Fund Holdings as of,"07.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SPTR","S&P 500 TOTAL RETURN INDEX 500","Other","Equity","19 289 136 435,30","99,97","19 289 136 435,30","1 102 160,00","17 501,21","United States","-","USD"
"AAPL","APPLE","Information Technology","Equity","913 796 784,07","4,74","913 796 784,07","2 714 221,00","336,67","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","878 801 034,48","4,55","878 801 034,48","1 360 668,00","645,86","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","824 787 052,32","4,27","824 787 052,32","1 556 907,00","529,76","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","808 087 137,94","4,19","808 087 137,94","3 402 902,00","237,47","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","694 652 574,96","3,60","694 652 574,96","2 672 563,00","259,92","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","673 059 441,77","3,49","673 059 441,77","1 787 627,00","376,51","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","652 680 753,97","3,38","652 680 753,97","1 727 537,00","377,81","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","629 342 027,50","3,26","629 342 027,50","1 795 555,00","350,50","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","575 579 412,84","2,98","575 579 412,84","797 964,00","721,31","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","524 291 968,00","2,72","524 291 968,00","481 886,00","1 088,00","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","379 210 931,68","1,97","379 210 931,68","3 352 289,00","113,12","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","326 274 581,25","1,69","326 274 581,25","644 493,00","506,25","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","299 002 115,38","1,55","299 002 115,38","1 034 681,00","288,98","United States","NASDAQ","USD"
"V","VISA CLASS A","Financials","Equity","294 449 799,90","1,53","294 449 799,90","791 319,00","372,10","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","282 434 187,56","1,46","282 434 187,56","561 868,00","502,67","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","277 796 999,55","1,44","277 796 999,55","799 715,00","347,37","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","274 434 615,00","1,42","274 434 615,00","527 100,00","520,65","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","256 509 641,19","1,33","256 509 641,19","632 467,00","405,57","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","250 884 110,88","1,30","250 884 110,88","211 054,00","1 188,72","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","226 965 298,12","1,18","226 965 298,12","1 169 201,00","194,12","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","212 259 988,90","1,10","212 259 988,90","3 045 337,00","69,70","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","206 101 086,66","1,07","206 101 086,66","1 047 102,00","196,83","United States","NASDAQ","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","203 437 718,46","1,05","203 437 718,46","1 376 253,00","147,82","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","197 708 960,16","1,02","197 708 960,16","1 116 243,00","177,12","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","184 859 980,80","0,96","184 859 980,80","715 264,00","258,45","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","184 492 625,90","0,96","184 492 625,90","899 306,00","205,15","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","183 641 698,25","0,95","183 641 698,25","194 897,00","942,25","United States","NASDAQ","USD"
"RTX","RTX","Industrials","Equity","170 684 588,80","0,88","170 684 588,80","946 880,00","180,26","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","165 410 143,74","0,86","165 410 143,74","407 997,00","405,42","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","161 007 522,50","0,83","161 007 522,50","421 210,00","382,25","United States","NASDAQ","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","157 925 947,48","0,82","157 925 947,48","2 276 246,00","69,38","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","154 783 933,58","0,80","154 783 933,58","658 039,00","235,22","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","153 154 886,92","0,79","153 154 886,92","1 784 606,00","85,82","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","141 673 732,56","0,73","141 673 732,56","344 052,00","411,78","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","137 923 375,26","0,71","137 923 375,26","366 837,00","375,98","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","131 734 509,28","0,68","131 734 509,28","321 241,00","410,08","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","129 773 964,20","0,67","129 773 964,20","1 482 284,00","87,55","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","128 976 906,24","0,67","128 976 906,24","681 408,00","189,28","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","125 207 112,96","0,65","125 207 112,96","2 919 942,00","42,88","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","118 906 259,81","0,62","118 906 259,81","146 107,00","813,83","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","112 598 980,48","0,58","112 598 980,48","816 704,00","137,87","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","111 906 333,00","0,58","111 906 333,00","2 691 350,00","41,58","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","111 854 709,33","0,58","111 854 709,33","952 847,00","117,39","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","111 167 864,64","0,58","111 167 864,64","418 806,00","265,44","United States","NASDAQ","USD"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","106 997 502,78","0,55","106 997 502,78","161 613,00","662,06","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","103 514 044,97","0,54","103 514 044,97","470 497,00","220,01","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","101 075 809,38","0,52","101 075 809,38","53 971,00","1 872,78","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","95 340 323,24","0,49","95 340 323,24","318 236,00","299,59","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","91 908 874,08","0,48","91 908 874,08","258 084,00","356,12","United States","NASDAQ","USD"
"CB","CHUBB","Financials","Equity","87 256 290,00","0,45","87 256 290,00","260 700,00","334,70","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","86 731 923,56","0,45","86 731 923,56","171 529,00","505,64","United States","NASDAQ","USD"
"ETN","EATON PLC","Industrials","Equity","85 786 361,04","0,44","85 786 361,04","198 888,00","431,33","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","80 497 388,16","0,42","80 497 388,16","1 681 232,00","47,88","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","75 227 809,42","0,39","75 227 809,42","263 246,00","285,77","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","74 911 657,20","0,39","74 911 657,20","339 720,00","220,51","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","70 445 882,86","0,37","70 445 882,86","853 786,00","82,51","United States","NASDAQ","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","69 425 058,48","0,36","69 425 058,48","534 697,00","129,84","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","67 183 109,70","0,35","67 183 109,70","201 842,00","332,85","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","66 142 768,86","0,34","66 142 768,86","317 826,00","208,11","United States","NASDAQ","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","65 783 443,44","0,34","65 783 443,44","335 784,00","195,91","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","65 151 650,95","0,34","65 151 650,95","99 185,00","656,87","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","65 070 155,04","0,34","65 070 155,04","301 488,00","215,83","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","64 547 158,50","0,33","64 547 158,50","289 774,00","222,75","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","63 455 511,28","0,33","63 455 511,28","232 813,00","272,56","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","62 525 265,39","0,32","62 525 265,39","157 689,00","396,51","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","58 185 043,20","0,30","58 185 043,20","185 776,00","313,20","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","56 409 544,63","0,29","56 409 544,63","261 361,00","215,83","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","56 158 521,48","0,29","56 158 521,48","206 754,00","271,62","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","53 690 364,00","0,28","53 690 364,00","113 400,00","473,46","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","53 499 088,62","0,28","53 499 088,62","31 611,00","1 692,42","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","51 628 629,78","0,27","51 628 629,78","135 359,00","381,42","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","51 286 244,74","0,27","51 286 244,74","189 011,00","271,34","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","48 853 350,00","0,25","48 853 350,00","178 950,00","273,00","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","47 903 280,79","0,25","47 903 280,79","43 699,00","1 096,21","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","47 648 412,00","0,25","47 648 412,00","150 192,00","317,25","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","45 144 739,44","0,23","45 144 739,44","1 012 668,00","44,58","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","44 077 535,04","0,23","44 077 535,04","196 284,00","224,56","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","43 744 038,03","0,23","43 744 038,03","285 219,00","153,37","United States","NASDAQ","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","42 931 949,70","0,22","42 931 949,70","41 610,00","1 031,77","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","42 269 519,56","0,22","42 269 519,56","541 778,00","78,02","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","41 394 936,00","0,21","41 394 936,00","156 799,00","264,00","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","40 602 556,80","0,21","40 602 556,80","175 860,00","230,88","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","40 380 197,44","0,21","40 380 197,44","437 536,00","92,29","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","39 370 771,44","0,20","39 370 771,44","236 717,00","166,32","United States","NASDAQ","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","38 878 080,02","0,20","38 878 080,02","504 517,00","77,06","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","38 762 733,00","0,20","38 762 733,00","237 444,00","163,25","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","38 507 664,44","0,20","38 507 664,44","92 897,00","414,52","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","38 349 801,78","0,20","38 349 801,78","175 522,00","218,49","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","37 986 151,98","0,20","37 986 151,98","206 021,00","184,38","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","37 176 755,46","0,19","37 176 755,46","233 493,00","159,22","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","36 840 854,96","0,19","36 840 854,96","297 752,00","123,73","United States","NASDAQ","USD"
"PCAR","PACCAR INC","Industrials","Equity","35 980 189,44","0,19","35 980 189,44","336 704,00","106,86","United States","NASDAQ","USD"
"MET","METLIFE","Financials","Equity","35 409 961,78","0,18","35 409 961,78","369 701,00","95,78","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","34 913 357,10","0,18","34 913 357,10","155 898,00","223,95","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","34 884 604,50","0,18","34 884 604,50","413 815,00","84,30","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","34 642 660,26","0,18","34 642 660,26","191 958,00","180,47","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","34 546 227,88","0,18","34 546 227,88","272 189,00","126,92","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","34 362 419,40","0,18","34 362 419,40","476 660,00","72,09","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","34 188 979,28","0,18","34 188 979,28","82 766,00","413,08","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","33 947 903,75","0,18","33 947 903,75","324 085,00","104,75","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","33 883 089,20","0,18","33 883 089,20","19 606,00","1 728,20","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","33 477 644,67","0,17","33 477 644,67","97 611,00","342,97","United States","New York Stock Exchange Inc.","USD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","32 942 032,20","0,17","32 942 032,20","138 908,00","237,15","Netherlands","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","32 752 763,86","0,17","32 752 763,86","90 826,00","360,61","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","32 620 213,08","0,17","32 620 213,08","73 758,00","442,26","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","30 297 309,84","0,16","30 297 309,84","186 882,00","162,12","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","30 113 476,47","0,16","30 113 476,47","152 713,00","197,19","United States","NASDAQ","USD"
"JBL","JABIL","Information Technology","Equity","29 964 369,26","0,16","29 964 369,26","100 058,00","299,47","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","29 486 997,58","0,15","29 486 997,58","162 427,00","181,54","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","29 195 556,30","0,15","29 195 556,30","252 666,00","115,55","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","29 092 709,25","0,15","29 092 709,25","36 025,00","807,57","United States","NASDAQ","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","28 679 688,96","0,15","28 679 688,96","300 248,00","95,52","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","28 596 653,10","0,15","28 596 653,10","121 662,00","235,05","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","28 204 186,00","0,15","28 204 186,00","129 377,00","218,00","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","28 167 975,63","0,15","28 167 975,63","298 611,00","94,33","United States","NASDAQ","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","28 097 668,76","0,15","28 097 668,76","375 788,00","74,77","United States","New York Stock Exchange Inc.","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","28 028 488,61","0,15","28 028 488,61","168 800,00","166,05","Canada","Toronto Stock Exchange","CAD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","27 977 576,76","0,15","27 977 576,76","622 554,00","44,94","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","27 797 623,46","0,14","27 797 623,46","429 838,00","64,67","United States","NASDAQ","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","25 964 251,50","0,13","25 964 251,50","72 831,00","356,50","United States","NASDAQ","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","25 557 052,36","0,13","25 557 052,36","391 739,00","65,24","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","25 282 626,49","0,13","25 282 626,49","89 881,00","281,29","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","24 001 109,30","0,12","24 001 109,30","143 162,00","167,65","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","23 692 238,37","0,12","23 692 238,37","280 017,00","84,61","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","23 640 955,65","0,12","23 640 955,65","50 661,00","466,65","United States","NASDAQ","USD"
"WRB","WR BERKLEY","Financials","Equity","23 625 639,68","0,12","23 625 639,68","338 816,00","69,73","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Utilities","Equity","23 576 045,12","0,12","23 576 045,12","185 288,00","127,24","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","23 509 142,03","0,12","23 509 142,03","80 707,00","291,29","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","23 085 812,46","0,12","23 085 812,46","20 778,00","1 111,07","United States","NASDAQ","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","22 902 080,64","0,12","22 902 080,64","1 011 576,00","22,64","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","22 639 029,93","0,12","22 639 029,93","408 573,00","55,41","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","22 213 424,84","0,12","22 213 424,84","108 884,00","204,01","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","22 126 883,12","0,11","22 126 883,12","82 637,00","267,76","United States","NASDAQ","USD"
"AFL","AFLAC","Financials","Equity","21 698 616,84","0,11","21 698 616,84","192 466,00","112,74","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","21 649 699,85","0,11","21 649 699,85","48 493,00","446,45","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","21 375 487,70","0,11","21 375 487,70","7 510,00","2 846,27","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","21 323 452,92","0,11","21 323 452,92","427 924,00","49,83","United States","NASDAQ","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","21 121 548,24","0,11","21 121 548,24","1 742 702,00","12,12","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","21 077 376,60","0,11","21 077 376,60","165 235,00","127,56","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","20 900 789,80","0,11","20 900 789,80","237 644,00","87,95","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","20 827 410,29","0,11","20 827 410,29","320 471,00","64,99","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","20 470 927,20","0,11","20 470 927,20","356 140,00","57,48","United States","New York Stock Exchange Inc.","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","20 464 854,30","0,11","20 464 854,30","313 830,00","65,21","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","20 387 745,00","0,11","20 387 745,00","64 723,00","315,00","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","19 757 132,08","0,10","19 757 132,08","91 868,00","215,06","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","19 646 145,39","0,10","19 646 145,39","45 061,00","435,99","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","19 583 186,36","0,10","19 583 186,36","474 284,00","41,29","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","19 541 375,41","0,10","19 541 375,41","127 663,00","153,07","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","18 412 866,63","0,10","18 412 866,63","174 513,00","105,51","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","18 088 221,18","0,09","18 088 221,18","177 649,00","101,82","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","17 755 699,95","0,09","17 755 699,95","156 369,00","113,55","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","17 438 246,88","0,09","17 438 246,88","83 166,00","209,68","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","16 786 793,76","0,09","16 786 793,76","267 476,00","62,76","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","Industrials","Equity","16 606 809,51","0,09","16 606 809,51","20 268,00","819,36","Switzerland","SIX Swiss Exchange","CHF"
"LIN","LINDE PLC","Materials","Equity","16 463 547,66","0,09","16 463 547,66","34 017,00","483,98","United States","NASDAQ","USD"
"KR","KROGER","Consumer Staples","Equity","16 344 823,50","0,08","16 344 823,50","275 862,00","59,25","United States","New York Stock Exchange Inc.","USD"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","16 214 866,68","0,08","16 214 866,68","52 005,00","311,79","Switzerland","SIX Swiss Exchange","CHF"
"WELL","WELLTOWER","Real Estate","Equity","15 961 547,20","0,08","15 961 547,20","72 185,00","221,12","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","15 790 539,76","0,08","15 790 539,76","103 436,00","152,66","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","15 189 333,12","0,08","15 189 333,12","145 158,00","104,64","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","15 134 342,60","0,08","15 134 342,60","27 745,00","545,48","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","14 906 007,20","0,08","14 906 007,20","37 040,00","402,43","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","14 845 840,20","0,08","14 845 840,20","66 828,00","222,15","United States","NASDAQ","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","14 399 774,22","0,07","14 399 774,22","89 102,00","161,61","United States","NASDAQ","USD"
"IR","INGERSOLL RAND INC","Industrials","Equity","14 392 978,84","0,07","14 392 978,84","186 341,00","77,24","United States","New York Stock Exchange Inc.","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","14 300 224,60","0,07","14 300 224,60","20 779,00","688,21","Switzerland","SIX Swiss Exchange","CHF"
"MRK","MERCK & CO INC","Health Care","Equity","14 191 041,36","0,07","14 191 041,36","99 384,00","142,79","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","13 941 940,00","0,07","13 941 940,00","49 352,00","282,50","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","13 638 740,56","0,07","13 638 740,56","189 796,00","71,86","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","13 530 976,29","0,07","13 530 976,29","142 777,00","94,77","United States","NASDAQ","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","13 517 225,68","0,07","13 517 225,68","70 682,00","191,24","United States","NASDAQ","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","13 359 931,12","0,07","13 359 931,12","185 761,00","71,92","United States","NASDAQ","USD"
"CSX","CSX","Industrials","Equity","13 241 144,70","0,07","13 241 144,70","282 870,00","46,81","United States","NASDAQ","USD"
"PFE","PFIZER","Health Care","Equity","12 930 568,00","0,07","12 930 568,00","461 806,00","28,00","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","12 915 888,96","0,07","12 915 888,96","70 096,00","184,26","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","12 839 361,70","0,07","12 839 361,70","53 395,00","240,46","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","12 806 307,09","0,07","12 806 307,09","55 017,00","232,77","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","12 418 066,00","0,06","12 418 066,00","132 700,00","93,58","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","12 271 319,10","0,06","12 271 319,10","140 710,00","87,21","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","12 243 549,78","0,06","12 243 549,78","33 726,00","363,03","United States","NASDAQ","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","12 225 795,12","0,06","12 225 795,12","63 448,00","192,69","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","12 199 390,50","0,06","12 199 390,50","235 965,00","51,70","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","11 997 990,72","0,06","11 997 990,72","35 862,00","334,56","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","11 781 076,18","0,06","11 781 076,18","52 498,00","224,41","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","11 463 434,92","0,06","11 463 434,92","35 764,00","320,53","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","11 327 701,92","0,06","11 327 701,92","61 168,00","185,19","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","Industrials","Equity","11 252 660,40","0,06","11 252 660,40","62 390,00","180,36","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","10 985 452,16","0,06","10 985 452,16","10 589,00","1 037,44","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","10 872 741,85","0,06","10 872 741,85","66 277,00","164,05","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","10 824 403,50","0,06","10 824 403,50","32 850,00","329,51","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","10 799 201,48","0,06","10 799 201,48","141 964,00","76,07","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","10 774 529,78","0,06","10 774 529,78","41 623,00","258,86","United States","NASDAQ","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","10 604 931,92","0,05","10 604 931,92","205 628,00","51,57","Switzerland","SIX Swiss Exchange","CHF"
"WCN","WASTE CONNECTIONS","Industrials","Equity","10 425 355,56","0,05","10 425 355,56","67 191,00","155,16","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","10 287 432,10","0,05","10 287 432,10","386 455,00","26,62","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","10 058 412,47","0,05","10 058 412,47","44 599,00","225,53","United States","NASDAQ","USD"
"HEI","HEICO","Industrials","Equity","9 965 715,54","0,05","9 965 715,54","33 693,00","295,78","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Utilities","Equity","9 442 353,92","0,05","9 442 353,92","56 636,00","166,72","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","9 019 395,84","0,05","9 019 395,84","34 944,00","258,11","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","8 931 543,04","0,05","8 931 543,04","32 914,00","271,36","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","8 874 999,66","0,05","8 874 999,66","31 866,00","278,51","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","8 854 019,64","0,05","8 854 019,64","65 498,00","135,18","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","8 808 305,85","0,05","8 808 305,85","123 107,00","71,55","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","8 749 741,44","0,05","8 749 741,44","51 216,00","170,84","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","8 607 366,45","0,04","8 607 366,45","63 127,00","136,35","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","8 606 496,43","0,04","8 606 496,43","119 651,00","71,93","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","8 562 616,96","0,04","8 562 616,96","31 006,00","276,16","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","8 520 804,78","0,04","8 520 804,78","12 154,00","701,07","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","8 404 771,44","0,04","8 404 771,44","117 156,00","71,74","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Energy","Equity","8 346 217,43","0,04","8 346 217,43","159 553,00","52,31","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","8 319 630,25","0,04","8 319 630,25","43 975,00","189,19","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","8 267 048,75","0,04","8 267 048,75","120 775,00","68,45","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","8 219 736,80","0,04","8 219 736,80","20 780,00","395,56","United States","NASDAQ","USD"
"KVUE","KENVUE","Consumer Staples","Equity","8 081 557,89","0,04","8 081 557,89","461 013,00","17,53","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","Communication","Equity","7 798 885,73","0,04","7 798 885,73","272 593,00","28,61","United States","NASDAQ","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","7 371 899,75","0,04","7 371 899,75","212 141,00","34,75","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","7 334 687,06","0,04","7 334 687,06","45 662,00","160,63","United States","NASDAQ","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","7 248 163,58","0,04","7 248 163,58","23 806,00","304,47","Switzerland","SIX Swiss Exchange","CHF"
"AXON","AXON ENTERPRISE","Industrials","Equity","7 191 072,00","0,04","7 191 072,00","17 712,00","406,00","United States","NASDAQ","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","7 151 991,68","0,04","7 151 991,68","39 698,00","180,16","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","6 994 541,20","0,04","6 994 541,20","88 876,00","78,70","United States","NASDAQ","USD"
"RMD","RESMED","Health Care","Equity","6 945 721,28","0,04","6 945 721,28","30 736,00","225,98","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","6 942 861,64","0,04","6 942 861,64","80 938,00","85,78","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","6 852 048,66","0,04","6 852 048,66","437 551,00","15,66","United States","NASDAQ","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","6 818 287,22","0,04","6 818 287,22","19 718,00","345,79","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","6 574 460,18","0,03","6 574 460,18","100 007,00","65,74","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","6 524 293,07","0,03","6 524 293,07","29 483,00","221,29","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","6 439 611,75","0,03","6 439 611,75","346 775,00","18,57","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","6 394 449,09","0,03","6 394 449,09","20 497,00","311,97","United States","New York Stock Exchange Inc.","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","6 353 574,84","0,03","6 353 574,84","62 994,00","100,86","Netherlands","NASDAQ","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","6 270 232,28","0,03","6 270 232,28","74 548,00","84,11","United States","New York Stock Exchange Inc.","USD"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","6 253 210,04","0,03","6 253 210,04","2 030 263,00","3,08","Singapore","NASDAQ","USD"
"FTV","FORTIVE","Industrials","Equity","6 087 599,64","0,03","6 087 599,64","107 707,00","56,52","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","6 051 196,01","0,03","6 051 196,01","6 051 197,00","100,00","United States","-","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","5 718 685,00","0,03","5 718 685,00","10 493,00","545,00","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","Energy","Equity","5 639 187,84","0,03","5 639 187,84","39 104,00","144,21","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","5 598 501,31","0,03","5 598 501,31","36 661,00","152,71","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","5 568 088,96","0,03","5 568 088,96","49 084,00","113,44","United States","NASDAQ","USD"
"ALC","ALCON AG","Health Care","Equity","5 448 430,58","0,03","5 448 430,58","86 079,00","63,30","Switzerland","SIX Swiss Exchange","CHF"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","5 416 091,00","0,03","5 416 091,00","46 570,00","116,30","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","5 341 150,80","0,03","5 341 150,80","78 087,00","68,40","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","5 308 381,59","0,03","5 308 381,59","10 477,00","506,67","United States","NASDAQ","USD"
"PAYX","PAYCHEX","Industrials","Equity","5 274 303,90","0,03","5 274 303,90","51 938,00","101,55","United States","NASDAQ","USD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","5 134 881,10","0,03","5 134 881,10","24 770,00","207,30","Switzerland","SIX Swiss Exchange","CHF"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","4 941 811,74","0,03","4 941 811,74","13 782,00","358,57","United States","NASDAQ","USD"
"CMS","CMS ENERGY","Utilities","Equity","4 894 695,54","0,03","4 894 695,54","75 222,00","65,07","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","4 722 505,36","0,02","4 722 505,36","44 942,00","105,08","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","4 617 096,12","0,02","4 617 096,12","16 809,00","274,68","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","4 440 468,00","0,02","4 440 468,00","2 550,00","1 741,36","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","4 434 026,40","0,02","4 434 026,40","15 944,00","278,10","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","4 321 378,74","0,02","4 321 378,74","135 807,00","31,82","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","4 320 719,40","0,02","4 320 719,40","3 030,00","1 425,98","United States","NASDAQ","USD"
"VLTO","VERALTO CORP","Industrials","Equity","4 265 728,80","0,02","4 265 728,80","44 560,00","95,73","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","4 202 602,14","0,02","4 202 602,14","20 922,00","200,87","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","4 163 860,48","0,02","4 163 860,48","129 152,00","32,24","United States","New York Stock Exchange Inc.","USD"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","4 120 913,36","0,02","4 120 913,36","86 603,00","47,58","Canada","Toronto Stock Exchange","CAD"
"NVR","NVR","Consumer Discretionary","Equity","4 063 159,70","0,02","4 063 159,70","685,00","5 931,62","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","4 004 407,35","0,02","4 004 407,35","96 515,00","41,49","United States","NASDAQ","USD"
"OKE","ONEOK","Energy","Equity","3 941 029,95","0,02","3 941 029,95","44 759,00","88,05","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","3 749 535,36","0,02","3 749 535,36","7 248,00","517,32","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","3 642 836,66","0,02","3 642 836,66","23 362,00","155,93","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","3 526 005,33","0,02","3 526 005,33","30 873,00","114,21","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","3 309 733,70","0,02","3 309 733,70","23 582,00","140,35","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","3 220 696,70","0,02","3 220 696,70","46 670,00","69,01","United States","New York Stock Exchange Inc.","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","3 171 520,54","0,02","3 171 520,54","7 160,00","442,95","Switzerland","SIX Swiss Exchange","CHF"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","3 117 628,80","0,02","3 117 628,80","13 728,00","227,10","United States","New York Stock Exchange Inc.","USD"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","3 038 525,15","0,02","3 038 525,15","1 968,00","1 543,97","Canada","Toronto Stock Exchange","CAD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","3 032 302,32","0,02","3 032 302,32","4 086,00","742,12","United States","NASDAQ","USD"
"FISV","FISERV INC","Financials","Equity","2 972 336,00","0,02","2 972 336,00","65 600,00","45,31","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","2 925 879,84","0,02","2 925 879,84","1 908,00","1 533,48","United States","New York Stock Exchange Inc.","USD"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","2 879 568,58","0,01","2 879 568,58","10 732,00","268,32","Switzerland","SIX Swiss Exchange","CHF"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","2 846 182,92","0,01","2 846 182,92","87 521,00","32,52","United States","NASDAQ","USD"
"TOST","TOAST CLASS A","Financials","Equity","2 789 795,45","0,01","2 789 795,45","91 319,00","30,55","United States","New York Stock Exchange Inc.","USD"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","2 599 699,69","0,01","2 599 699,69","319 051,00","8,15","Canada","Toronto Stock Exchange","CAD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","2 579 243,10","0,01","2 579 243,10","46 938,00","54,95","United States","NASDAQ","USD"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","2 575 798,70","0,01","2 575 798,70","282,00","9 134,04","Switzerland","SIX Swiss Exchange","CHF"
"FICO","FAIR ISAAC","Information Technology","Equity","2 558 682,81","0,01","2 558 682,81","3 753,00","681,77","United States","New York Stock Exchange Inc.","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","2 535 593,76","0,01","2 535 593,76","23 706,00","106,96","United States","NASDAQ","USD"
"TJX","TJX","Consumer Discretionary","Equity","2 491 321,20","0,01","2 491 321,20","17 949,00","138,80","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","Industrials","Equity","2 381 241,41","0,01","2 381 241,41","24 820,00","95,94","Switzerland","SIX Swiss Exchange","CHF"
"EVRG","EVERGY","Utilities","Equity","2 279 315,50","0,01","2 279 315,50","28 385,00","80,30","United States","NASDAQ","USD"
"COO","COOPER","Health Care","Equity","2 152 277,25","0,01","2 152 277,25","39 311,00","54,75","United States","NASDAQ","USD"
"PTC","PTC","Information Technology","Equity","2 135 214,40","0,01","2 135 214,40","11 029,00","193,60","United States","NASDAQ","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","2 133 303,10","0,01","2 133 303,10","35 174,00","60,65","United States","NASDAQ","USD"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","2 091 151,54","0,01","2 091 151,54","70 757,00","29,55","Canada","Toronto Stock Exchange","CAD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","2 057 481,27","0,01","2 057 481,27","32 799,00","62,73","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","2 009 427,72","0,01","2 009 427,72","22 142,00","90,75","Switzerland","SIX Swiss Exchange","CHF"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","1 985 997,44","0,01","1 985 997,44","16 268,00","122,08","United States","NASDAQ","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","1 907 894,88","0,01","1 907 894,88","5 206,00","366,48","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","1 807 424,68","0,01","1 807 424,68","22 486,00","80,38","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","1 791 657,90","0,01","1 791 657,90","13 095,00","136,82","United States","NASDAQ","USD"
"CAE","CAE","Industrials","Equity","1 754 880,50","0,01","1 754 880,50","75 748,00","23,17","Canada","Toronto Stock Exchange","CAD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","1 728 020,94","0,01","1 728 020,94","4 274,00","404,31","United States","New York Stock Exchange Inc.","USD"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","1 552 228,92","0,01","1 552 228,92","9 878,00","157,14","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","1 311 386,63","0,01","1 311 386,63","42 619,00","30,77","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","1 295 944,20","0,01","1 295 944,20","4 761,00","272,20","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","1 287 212,84","0,01","1 287 212,84","8 972,00","143,47","United States","NASDAQ","USD"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","1 283 894,89","0,01","1 283 894,89","23 724,00","54,12","Canada","Toronto Stock Exchange","CAD"
"EXE","EXPAND ENERGY","Energy","Equity","1 069 512,44","0,01","1 069 512,44","12 137,00","88,12","United States","NASDAQ","USD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","1 050 559,22","0,01","1 050 559,22","8 062,00","130,31","Israel","NASDAQ","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","991 411,93","0,01","991 411,93","4 061,00","244,13","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","980 797,84","0,01","980 797,84","3 454,00","283,96","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","929 110,54","0,00","929 110,54","5 158,00","180,13","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","830 425,57","0,00","830 425,57","14 551,00","57,07","United States","NASDAQ","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","762 878,82","0,00","762 878,82","5 989,00","127,38","United States","New York Stock Exchange Inc.","USD"
"INSM","INSMED","Health Care","Equity","754 910,80","0,00","754 910,80","7 420,00","101,74","United States","NASDAQ","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","653 540,18","0,00","653 540,18","8 678,00","75,31","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","590 669,10","0,00","590 669,10","6 678,00","88,45","United States","NASDAQ","USD"
"FTS","FORTIS","Utilities","Equity","486 292,79","0,00","486 292,79","9 158,00","53,10","Canada","Toronto Stock Exchange","CAD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","454 259,41","0,00","454 259,41","2 299,00","197,59","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","439 478,88","0,00","439 478,88","1 893,00","232,16","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","409 565,56","0,00","409 565,56","7 036,00","58,21","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","405 111,98","0,00","405 111,98","5 002,00","80,99","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","405 676,88","0,00","405 676,88","2 072,00","195,79","United States","NASDAQ","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","394 414,45","0,00","394 414,45","3 145,00","125,41","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","368 337,89","0,00","368 337,89","16 451,00","22,39","United States","NASDAQ","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","361 312,28","0,00","361 312,28","4 442,00","81,34","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","358 531,07","0,00","358 531,07","2 239,00","160,13","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","337 213,80","0,00","337 213,80","2 970,00","113,54","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","243 364,76","0,00","243 364,76","6 796,00","35,81","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","22 873,78","0,00","22 873,78","20 434,00","111,94","European Union","-","EUR"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","1 253,64","0,00","1 253,64","6,00","208,94","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","2 221,44","0,00","2 221,44","26,00","85,44","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-142,74","0,00","-142,74","-108,00","132,19","United Kingdom","-","GBP"
"HOLX","HOLOGIC INC","Health Care","Equity","360,93","0,00","360,93","36 093,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"HOLX","HOLOGIC INC","Health Care","Equity","-360,93","0,00","-360,93","-36 093,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"SO","SOUTHERN","Utilities","Equity","-2 221,44","0,00","-2 221,44","-26,00","85,44","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","-1 253,64","0,00","-1 253,64","-6,00","208,94","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","-243 364,76","0,00","-243 364,76","-6 796,00","35,81","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","-337 213,80","0,00","-337 213,80","-2 970,00","113,54","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","-358 531,07","0,00","-358 531,07","-2 239,00","160,13","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","-361 312,28","0,00","-361 312,28","-4 442,00","81,34","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","-368 337,89","0,00","-368 337,89","-16 451,00","22,39","United States","NASDAQ","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","-394 414,45","0,00","-394 414,45","-3 145,00","125,41","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","-405 676,88","0,00","-405 676,88","-2 072,00","195,79","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","-405 111,98","0,00","-405 111,98","-5 002,00","80,99","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","-409 565,56","0,00","-409 565,56","-7 036,00","58,21","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","-439 478,88","0,00","-439 478,88","-1 893,00","232,16","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","-454 259,41","0,00","-454 259,41","-2 299,00","197,59","United States","New York Stock Exchange Inc.","USD"
"FTS","FORTIS","Utilities","Equity","-486 292,79","0,00","-486 292,79","-9 158,00","53,10","Canada","Toronto Stock Exchange","CAD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","-590 669,10","0,00","-590 669,10","-6 678,00","88,45","United States","NASDAQ","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","-653 540,18","0,00","-653 540,18","-8 678,00","75,31","United States","NASDAQ","USD"
"INSM","INSMED","Health Care","Equity","-754 910,80","0,00","-754 910,80","-7 420,00","101,74","United States","NASDAQ","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","-762 878,82","0,00","-762 878,82","-5 989,00","127,38","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","-830 425,57","0,00","-830 425,57","-14 551,00","57,07","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","-929 110,54","0,00","-929 110,54","-5 158,00","180,13","United States","NASDAQ","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","-980 797,84","-0,01","-980 797,84","-3 454,00","283,96","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","-991 411,93","-0,01","-991 411,93","-4 061,00","244,13","United States","New York Stock Exchange Inc.","USD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","-1 050 559,22","-0,01","-1 050 559,22","-8 062,00","130,31","Israel","NASDAQ","USD"
"EXE","EXPAND ENERGY","Energy","Equity","-1 069 512,44","-0,01","-1 069 512,44","-12 137,00","88,12","United States","NASDAQ","USD"
"JPLSW","CASH COLLATERAL USD JPLSW","Cash and/or Derivatives","Cash Collateral and Margins","-1 220 788,93","-0,01","-1 220 788,93","-1 220 000,00","100,00","United States","-","USD"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","-1 283 894,89","-0,01","-1 283 894,89","-23 724,00","54,12","Canada","Toronto Stock Exchange","CAD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","-1 287 212,84","-0,01","-1 287 212,84","-8 972,00","143,47","United States","NASDAQ","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","-1 295 944,20","-0,01","-1 295 944,20","-4 761,00","272,20","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","-1 311 386,63","-0,01","-1 311 386,63","-42 619,00","30,77","United States","New York Stock Exchange Inc.","USD"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","-1 552 228,92","-0,01","-1 552 228,92","-9 878,00","157,14","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","-1 728 020,94","-0,01","-1 728 020,94","-4 274,00","404,31","United States","New York Stock Exchange Inc.","USD"
"CAE","CAE","Industrials","Equity","-1 754 880,50","-0,01","-1 754 880,50","-75 748,00","23,17","Canada","Toronto Stock Exchange","CAD"
"CDW","CDW","Information Technology","Equity","-1 791 657,90","-0,01","-1 791 657,90","-13 095,00","136,82","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","-1 807 424,68","-0,01","-1 807 424,68","-22 486,00","80,38","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","-1 907 894,88","-0,01","-1 907 894,88","-5 206,00","366,48","United States","New York Stock Exchange Inc.","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","-1 985 997,44","-0,01","-1 985 997,44","-16 268,00","122,08","United States","NASDAQ","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","-2 009 427,72","-0,01","-2 009 427,72","-22 142,00","90,75","Switzerland","SIX Swiss Exchange","CHF"
"WPC","W. P. CAREY REIT","Real Estate","Equity","-2 057 481,27","-0,01","-2 057 481,27","-32 799,00","62,73","United States","New York Stock Exchange Inc.","USD"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","-2 091 151,54","-0,01","-2 091 151,54","-70 757,00","29,55","Canada","Toronto Stock Exchange","CAD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","-2 133 303,10","-0,01","-2 133 303,10","-35 174,00","60,65","United States","NASDAQ","USD"
"PTC","PTC","Information Technology","Equity","-2 135 214,40","-0,01","-2 135 214,40","-11 029,00","193,60","United States","NASDAQ","USD"
"COO","COOPER","Health Care","Equity","-2 152 277,25","-0,01","-2 152 277,25","-39 311,00","54,75","United States","NASDAQ","USD"
"EVRG","EVERGY","Utilities","Equity","-2 279 315,50","-0,01","-2 279 315,50","-28 385,00","80,30","United States","NASDAQ","USD"
"ABBN","ABB LTD","Industrials","Equity","-2 381 241,41","-0,01","-2 381 241,41","-24 820,00","95,94","Switzerland","SIX Swiss Exchange","CHF"
"TJX","TJX","Consumer Discretionary","Equity","-2 491 321,20","-0,01","-2 491 321,20","-17 949,00","138,80","United States","New York Stock Exchange Inc.","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","-2 535 593,76","-0,01","-2 535 593,76","-23 706,00","106,96","United States","NASDAQ","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","-2 558 682,81","-0,01","-2 558 682,81","-3 753,00","681,77","United States","New York Stock Exchange Inc.","USD"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","-2 575 798,70","-0,01","-2 575 798,70","-282,00","9 134,04","Switzerland","SIX Swiss Exchange","CHF"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","-2 579 243,10","-0,01","-2 579 243,10","-46 938,00","54,95","United States","NASDAQ","USD"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","-2 599 699,69","-0,01","-2 599 699,69","-319 051,00","8,15","Canada","Toronto Stock Exchange","CAD"
"TOST","TOAST CLASS A","Financials","Equity","-2 789 795,45","-0,01","-2 789 795,45","-91 319,00","30,55","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","-2 846 182,92","-0,01","-2 846 182,92","-87 521,00","32,52","United States","NASDAQ","USD"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","-2 879 568,58","-0,01","-2 879 568,58","-10 732,00","268,32","Switzerland","SIX Swiss Exchange","CHF"
"MTD","METTLER TOLEDO","Health Care","Equity","-2 925 879,84","-0,02","-2 925 879,84","-1 908,00","1 533,48","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","-2 972 336,00","-0,02","-2 972 336,00","-65 600,00","45,31","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","-3 032 302,32","-0,02","-3 032 302,32","-4 086,00","742,12","United States","NASDAQ","USD"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","-3 038 525,15","-0,02","-3 038 525,15","-1 968,00","1 543,97","Canada","Toronto Stock Exchange","CAD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","-3 117 628,80","-0,02","-3 117 628,80","-13 728,00","227,10","United States","New York Stock Exchange Inc.","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","-3 171 520,54","-0,02","-3 171 520,54","-7 160,00","442,95","Switzerland","SIX Swiss Exchange","CHF"
"CCI","CROWN CASTLE INC","Real Estate","Equity","-3 220 696,70","-0,02","-3 220 696,70","-46 670,00","69,01","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","-3 309 733,70","-0,02","-3 309 733,70","-23 582,00","140,35","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","-3 526 005,33","-0,02","-3 526 005,33","-30 873,00","114,21","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","-3 642 836,66","-0,02","-3 642 836,66","-23 362,00","155,93","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","-3 749 535,36","-0,02","-3 749 535,36","-7 248,00","517,32","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","-3 941 029,95","-0,02","-3 941 029,95","-44 759,00","88,05","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","-4 004 407,35","-0,02","-4 004 407,35","-96 515,00","41,49","United States","NASDAQ","USD"
"NVR","NVR","Consumer Discretionary","Equity","-4 063 159,70","-0,02","-4 063 159,70","-685,00","5 931,62","United States","New York Stock Exchange Inc.","USD"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","-4 120 913,36","-0,02","-4 120 913,36","-86 603,00","47,58","Canada","Toronto Stock Exchange","CAD"
"HPQ","HP INC","Information Technology","Equity","-4 163 860,48","-0,02","-4 163 860,48","-129 152,00","32,24","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","-4 202 602,14","-0,02","-4 202 602,14","-20 922,00","200,87","United States","NASDAQ","USD"
"VLTO","VERALTO CORP","Industrials","Equity","-4 265 728,80","-0,02","-4 265 728,80","-44 560,00","95,73","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","-4 320 719,40","-0,02","-4 320 719,40","-3 030,00","1 425,98","United States","NASDAQ","USD"
"KMI","KINDER MORGAN","Energy","Equity","-4 321 378,74","-0,02","-4 321 378,74","-135 807,00","31,82","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","-4 434 026,40","-0,02","-4 434 026,40","-15 944,00","278,10","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","-4 440 468,00","-0,02","-4 440 468,00","-2 550,00","1 741,36","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","-4 617 096,12","-0,02","-4 617 096,12","-16 809,00","274,68","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","-4 722 505,36","-0,02","-4 722 505,36","-44 942,00","105,08","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","-4 894 695,54","-0,03","-4 894 695,54","-75 222,00","65,07","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","-4 941 811,74","-0,03","-4 941 811,74","-13 782,00","358,57","United States","NASDAQ","USD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","-5 134 881,10","-0,03","-5 134 881,10","-24 770,00","207,30","Switzerland","SIX Swiss Exchange","CHF"
"PAYX","PAYCHEX","Industrials","Equity","-5 274 303,90","-0,03","-5 274 303,90","-51 938,00","101,55","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","-5 308 381,59","-0,03","-5 308 381,59","-10 477,00","506,67","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","-5 341 150,80","-0,03","-5 341 150,80","-78 087,00","68,40","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","-5 416 091,00","-0,03","-5 416 091,00","-46 570,00","116,30","United States","NASDAQ","USD"
"ALC","ALCON AG","Health Care","Equity","-5 448 430,58","-0,03","-5 448 430,58","-86 079,00","63,30","Switzerland","SIX Swiss Exchange","CHF"
"INCY","INCYTE CORP","Health Care","Equity","-5 568 088,96","-0,03","-5 568 088,96","-49 084,00","113,44","United States","NASDAQ","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","-5 598 501,31","-0,03","-5 598 501,31","-36 661,00","152,71","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","-5 639 187,84","-0,03","-5 639 187,84","-39 104,00","144,21","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","-5 718 685,00","-0,03","-5 718 685,00","-10 493,00","545,00","United States","NASDAQ","USD"
"FTV","FORTIVE","Industrials","Equity","-6 087 599,64","-0,03","-6 087 599,64","-107 707,00","56,52","United States","New York Stock Exchange Inc.","USD"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","-6 253 210,04","-0,03","-6 253 210,04","-2 030 263,00","3,08","Singapore","NASDAQ","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","-6 270 232,28","-0,03","-6 270 232,28","-74 548,00","84,11","United States","New York Stock Exchange Inc.","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","-6 353 574,84","-0,03","-6 353 574,84","-62 994,00","100,86","Netherlands","NASDAQ","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","-6 394 449,09","-0,03","-6 394 449,09","-20 497,00","311,97","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","-6 439 611,75","-0,03","-6 439 611,75","-346 775,00","18,57","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","-6 524 293,07","-0,03","-6 524 293,07","-29 483,00","221,29","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","-6 574 460,18","-0,03","-6 574 460,18","-100 007,00","65,74","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","-6 818 287,22","-0,04","-6 818 287,22","-19 718,00","345,79","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","-6 852 048,66","-0,04","-6 852 048,66","-437 551,00","15,66","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","-6 942 861,64","-0,04","-6 942 861,64","-80 938,00","85,78","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","-6 945 721,28","-0,04","-6 945 721,28","-30 736,00","225,98","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","-6 994 541,20","-0,04","-6 994 541,20","-88 876,00","78,70","United States","NASDAQ","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","-7 151 991,68","-0,04","-7 151 991,68","-39 698,00","180,16","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","-7 191 072,00","-0,04","-7 191 072,00","-17 712,00","406,00","United States","NASDAQ","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","-7 248 163,58","-0,04","-7 248 163,58","-23 806,00","304,47","Switzerland","SIX Swiss Exchange","CHF"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","-7 334 687,06","-0,04","-7 334 687,06","-45 662,00","160,63","United States","NASDAQ","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","-7 371 899,75","-0,04","-7 371 899,75","-212 141,00","34,75","United States","NASDAQ","USD"
"NWSA","NEWS CLASS A","Communication","Equity","-7 798 885,73","-0,04","-7 798 885,73","-272 593,00","28,61","United States","NASDAQ","USD"
"KVUE","KENVUE","Consumer Staples","Equity","-8 081 557,89","-0,04","-8 081 557,89","-461 013,00","17,53","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","-8 219 736,80","-0,04","-8 219 736,80","-20 780,00","395,56","United States","NASDAQ","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","-8 267 048,75","-0,04","-8 267 048,75","-120 775,00","68,45","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","-8 319 630,25","-0,04","-8 319 630,25","-43 975,00","189,19","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Energy","Equity","-8 346 217,43","-0,04","-8 346 217,43","-159 553,00","52,31","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","-8 404 771,44","-0,04","-8 404 771,44","-117 156,00","71,74","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","-8 520 804,78","-0,04","-8 520 804,78","-12 154,00","701,07","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","-8 562 616,96","-0,04","-8 562 616,96","-31 006,00","276,16","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","-8 606 496,43","-0,04","-8 606 496,43","-119 651,00","71,93","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","-8 607 366,45","-0,04","-8 607 366,45","-63 127,00","136,35","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","-8 749 741,44","-0,05","-8 749 741,44","-51 216,00","170,84","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","-8 808 305,85","-0,05","-8 808 305,85","-123 107,00","71,55","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","-8 854 019,64","-0,05","-8 854 019,64","-65 498,00","135,18","United States","NASDAQ","USD"
"CI","CIGNA","Health Care","Equity","-8 874 999,66","-0,05","-8 874 999,66","-31 866,00","278,51","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","-8 931 543,04","-0,05","-8 931 543,04","-32 914,00","271,36","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","-9 019 395,84","-0,05","-9 019 395,84","-34 944,00","258,11","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Utilities","Equity","-9 442 353,92","-0,05","-9 442 353,92","-56 636,00","166,72","United States","New York Stock Exchange Inc.","USD"
"HEI","HEICO","Industrials","Equity","-9 965 715,54","-0,05","-9 965 715,54","-33 693,00","295,78","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","-10 058 412,47","-0,05","-10 058 412,47","-44 599,00","225,53","United States","NASDAQ","USD"
"CPRT","COPART INC","Industrials","Equity","-10 287 432,10","-0,05","-10 287 432,10","-386 455,00","26,62","United States","NASDAQ","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","-10 425 355,56","-0,05","-10 425 355,56","-67 191,00","155,16","United States","New York Stock Exchange Inc.","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","-10 604 931,92","-0,05","-10 604 931,92","-205 628,00","51,57","Switzerland","SIX Swiss Exchange","CHF"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","-10 774 529,78","-0,06","-10 774 529,78","-41 623,00","258,86","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","-10 799 201,48","-0,06","-10 799 201,48","-141 964,00","76,07","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","-10 824 403,50","-0,06","-10 824 403,50","-32 850,00","329,51","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","-10 872 741,85","-0,06","-10 872 741,85","-66 277,00","164,05","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","-10 985 452,16","-0,06","-10 985 452,16","-10 589,00","1 037,44","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","Industrials","Equity","-11 252 660,40","-0,06","-11 252 660,40","-62 390,00","180,36","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","-11 327 701,92","-0,06","-11 327 701,92","-61 168,00","185,19","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","-11 463 434,92","-0,06","-11 463 434,92","-35 764,00","320,53","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","-11 781 076,18","-0,06","-11 781 076,18","-52 498,00","224,41","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","-11 997 990,72","-0,06","-11 997 990,72","-35 862,00","334,56","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","-12 199 390,50","-0,06","-12 199 390,50","-235 965,00","51,70","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","-12 225 795,12","-0,06","-12 225 795,12","-63 448,00","192,69","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","-12 243 549,78","-0,06","-12 243 549,78","-33 726,00","363,03","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","-12 271 319,10","-0,06","-12 271 319,10","-140 710,00","87,21","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","-12 418 066,00","-0,06","-12 418 066,00","-132 700,00","93,58","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","-12 806 307,09","-0,07","-12 806 307,09","-55 017,00","232,77","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","-12 839 361,70","-0,07","-12 839 361,70","-53 395,00","240,46","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","-12 915 888,96","-0,07","-12 915 888,96","-70 096,00","184,26","United States","NASDAQ","USD"
"PFE","PFIZER","Health Care","Equity","-12 930 568,00","-0,07","-12 930 568,00","-461 806,00","28,00","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","-13 241 144,70","-0,07","-13 241 144,70","-282 870,00","46,81","United States","NASDAQ","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","-13 359 931,12","-0,07","-13 359 931,12","-185 761,00","71,92","United States","NASDAQ","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","-13 517 225,68","-0,07","-13 517 225,68","-70 682,00","191,24","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-13 530 976,29","-0,07","-13 530 976,29","-142 777,00","94,77","United States","NASDAQ","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","-13 638 740,56","-0,07","-13 638 740,56","-189 796,00","71,86","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","-13 941 940,00","-0,07","-13 941 940,00","-49 352,00","282,50","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","-14 191 041,36","-0,07","-14 191 041,36","-99 384,00","142,79","United States","New York Stock Exchange Inc.","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","-14 300 224,60","-0,07","-14 300 224,60","-20 779,00","688,21","Switzerland","SIX Swiss Exchange","CHF"
"IR","INGERSOLL RAND INC","Industrials","Equity","-14 392 978,84","-0,07","-14 392 978,84","-186 341,00","77,24","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","-14 399 774,22","-0,07","-14 399 774,22","-89 102,00","161,61","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","-14 845 840,20","-0,08","-14 845 840,20","-66 828,00","222,15","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","-14 906 007,20","-0,08","-14 906 007,20","-37 040,00","402,43","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","-15 134 342,60","-0,08","-15 134 342,60","-27 745,00","545,48","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","-15 189 333,12","-0,08","-15 189 333,12","-145 158,00","104,64","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","-15 790 539,76","-0,08","-15 790 539,76","-103 436,00","152,66","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","-15 961 547,20","-0,08","-15 961 547,20","-72 185,00","221,12","United States","New York Stock Exchange Inc.","USD"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","-16 214 866,68","-0,08","-16 214 866,68","-52 005,00","311,79","Switzerland","SIX Swiss Exchange","CHF"
"KR","KROGER","Consumer Staples","Equity","-16 344 823,50","-0,08","-16 344 823,50","-275 862,00","59,25","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","-16 463 547,66","-0,09","-16 463 547,66","-34 017,00","483,98","United States","NASDAQ","USD"
"VACN","VAT GROUP AG","Industrials","Equity","-16 606 809,51","-0,09","-16 606 809,51","-20 268,00","819,36","Switzerland","SIX Swiss Exchange","CHF"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","-16 786 793,76","-0,09","-16 786 793,76","-267 476,00","62,76","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","-17 438 246,88","-0,09","-17 438 246,88","-83 166,00","209,68","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","-17 755 699,95","-0,09","-17 755 699,95","-156 369,00","113,55","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","-18 088 221,18","-0,09","-18 088 221,18","-177 649,00","101,82","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","-18 412 866,63","-0,10","-18 412 866,63","-174 513,00","105,51","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","-19 541 375,41","-0,10","-19 541 375,41","-127 663,00","153,07","United States","NASDAQ","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","-19 583 186,36","-0,10","-19 583 186,36","-474 284,00","41,29","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","-19 646 145,39","-0,10","-19 646 145,39","-45 061,00","435,99","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","-19 757 132,08","-0,10","-19 757 132,08","-91 868,00","215,06","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","-20 387 745,00","-0,11","-20 387 745,00","-64 723,00","315,00","United States","New York Stock Exchange Inc.","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","-20 464 854,30","-0,11","-20 464 854,30","-313 830,00","65,21","United States","NASDAQ","USD"
"BALL","BALL CORP","Materials","Equity","-20 470 927,20","-0,11","-20 470 927,20","-356 140,00","57,48","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","-20 827 410,29","-0,11","-20 827 410,29","-320 471,00","64,99","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","-20 900 789,80","-0,11","-20 900 789,80","-237 644,00","87,95","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","-21 077 376,60","-0,11","-21 077 376,60","-165 235,00","127,56","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","-21 121 548,24","-0,11","-21 121 548,24","-1 742 702,00","12,12","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","-21 323 452,92","-0,11","-21 323 452,92","-427 924,00","49,83","United States","NASDAQ","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","-21 375 487,70","-0,11","-21 375 487,70","-7 510,00","2 846,27","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","-21 649 699,85","-0,11","-21 649 699,85","-48 493,00","446,45","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","-21 698 616,84","-0,11","-21 698 616,84","-192 466,00","112,74","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","-22 126 883,12","-0,11","-22 126 883,12","-82 637,00","267,76","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","-22 213 424,84","-0,12","-22 213 424,84","-108 884,00","204,01","United States","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","-22 639 029,93","-0,12","-22 639 029,93","-408 573,00","55,41","United States","NASDAQ","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","-22 902 080,64","-0,12","-22 902 080,64","-1 011 576,00","22,64","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","-23 085 812,46","-0,12","-23 085 812,46","-20 778,00","1 111,07","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","-23 509 142,03","-0,12","-23 509 142,03","-80 707,00","291,29","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Utilities","Equity","-23 576 045,12","-0,12","-23 576 045,12","-185 288,00","127,24","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","-23 625 639,68","-0,12","-23 625 639,68","-338 816,00","69,73","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","-23 640 955,65","-0,12","-23 640 955,65","-50 661,00","466,65","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","-23 692 238,37","-0,12","-23 692 238,37","-280 017,00","84,61","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","-24 001 109,30","-0,12","-24 001 109,30","-143 162,00","167,65","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","-25 282 626,49","-0,13","-25 282 626,49","-89 881,00","281,29","United States","NASDAQ","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","-25 557 052,36","-0,13","-25 557 052,36","-391 739,00","65,24","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","-25 964 251,50","-0,13","-25 964 251,50","-72 831,00","356,50","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","-27 797 623,46","-0,14","-27 797 623,46","-429 838,00","64,67","United States","NASDAQ","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","-27 977 576,76","-0,15","-27 977 576,76","-622 554,00","44,94","United States","NASDAQ","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","-28 028 488,61","-0,15","-28 028 488,61","-168 800,00","166,05","Canada","Toronto Stock Exchange","CAD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","-28 097 668,76","-0,15","-28 097 668,76","-375 788,00","74,77","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","-28 167 975,63","-0,15","-28 167 975,63","-298 611,00","94,33","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","-28 204 186,00","-0,15","-28 204 186,00","-129 377,00","218,00","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","-28 596 653,10","-0,15","-28 596 653,10","-121 662,00","235,05","United States","NASDAQ","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","-28 679 688,96","-0,15","-28 679 688,96","-300 248,00","95,52","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","-29 092 709,25","-0,15","-29 092 709,25","-36 025,00","807,57","United States","NASDAQ","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","-29 195 556,30","-0,15","-29 195 556,30","-252 666,00","115,55","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","-29 486 997,58","-0,15","-29 486 997,58","-162 427,00","181,54","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Information Technology","Equity","-29 964 369,26","-0,16","-29 964 369,26","-100 058,00","299,47","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","-30 113 476,47","-0,16","-30 113 476,47","-152 713,00","197,19","United States","NASDAQ","USD"
"MMM","3M","Industrials","Equity","-30 297 309,84","-0,16","-30 297 309,84","-186 882,00","162,12","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","-32 620 213,08","-0,17","-32 620 213,08","-73 758,00","442,26","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","-32 752 763,86","-0,17","-32 752 763,86","-90 826,00","360,61","United States","New York Stock Exchange Inc.","USD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","-32 942 032,20","-0,17","-32 942 032,20","-138 908,00","237,15","Netherlands","NASDAQ","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","-33 477 644,67","-0,17","-33 477 644,67","-97 611,00","342,97","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","-33 883 089,20","-0,18","-33 883 089,20","-19 606,00","1 728,20","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","-33 947 903,75","-0,18","-33 947 903,75","-324 085,00","104,75","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","-34 188 979,28","-0,18","-34 188 979,28","-82 766,00","413,08","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","-34 362 419,40","-0,18","-34 362 419,40","-476 660,00","72,09","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","-34 546 227,88","-0,18","-34 546 227,88","-272 189,00","126,92","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","-34 642 660,26","-0,18","-34 642 660,26","-191 958,00","180,47","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","-34 884 604,50","-0,18","-34 884 604,50","-413 815,00","84,30","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","-34 913 357,10","-0,18","-34 913 357,10","-155 898,00","223,95","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","-35 409 961,78","-0,18","-35 409 961,78","-369 701,00","95,78","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","-35 980 189,44","-0,19","-35 980 189,44","-336 704,00","106,86","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","-36 840 854,96","-0,19","-36 840 854,96","-297 752,00","123,73","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","-37 176 755,46","-0,19","-37 176 755,46","-233 493,00","159,22","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","-37 986 151,98","-0,20","-37 986 151,98","-206 021,00","184,38","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","-38 349 801,78","-0,20","-38 349 801,78","-175 522,00","218,49","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","-38 507 664,44","-0,20","-38 507 664,44","-92 897,00","414,52","United States","NASDAQ","USD"
"GLW","CORNING","Information Technology","Equity","-38 762 733,00","-0,20","-38 762 733,00","-237 444,00","163,25","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","-38 878 080,02","-0,20","-38 878 080,02","-504 517,00","77,06","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","-39 370 771,44","-0,20","-39 370 771,44","-236 717,00","166,32","United States","NASDAQ","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","-40 380 197,44","-0,21","-40 380 197,44","-437 536,00","92,29","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","-40 602 556,80","-0,21","-40 602 556,80","-175 860,00","230,88","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","-41 394 936,00","-0,21","-41 394 936,00","-156 799,00","264,00","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","-42 269 519,56","-0,22","-42 269 519,56","-541 778,00","78,02","United States","NASDAQ","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","-42 931 949,70","-0,22","-42 931 949,70","-41 610,00","1 031,77","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","-43 744 038,03","-0,23","-43 744 038,03","-285 219,00","153,37","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","-44 077 535,04","-0,23","-44 077 535,04","-196 284,00","224,56","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","-45 144 739,44","-0,23","-45 144 739,44","-1 012 668,00","44,58","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","-47 648 412,00","-0,25","-47 648 412,00","-150 192,00","317,25","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","-47 903 280,79","-0,25","-47 903 280,79","-43 699,00","1 096,21","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","-48 853 350,00","-0,25","-48 853 350,00","-178 950,00","273,00","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","-51 286 244,74","-0,27","-51 286 244,74","-189 011,00","271,34","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","-51 628 629,78","-0,27","-51 628 629,78","-135 359,00","381,42","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","-53 499 088,62","-0,28","-53 499 088,62","-31 611,00","1 692,42","United States","NASDAQ","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","-53 690 364,00","-0,28","-53 690 364,00","-113 400,00","473,46","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","-56 158 521,48","-0,29","-56 158 521,48","-206 754,00","271,62","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","-56 409 544,63","-0,29","-56 409 544,63","-261 361,00","215,83","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-58 185 043,20","-0,30","-58 185 043,20","-185 776,00","313,20","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","-62 525 265,39","-0,32","-62 525 265,39","-157 689,00","396,51","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","-63 455 511,28","-0,33","-63 455 511,28","-232 813,00","272,56","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","-64 547 158,50","-0,33","-64 547 158,50","-289 774,00","222,75","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","-65 070 155,04","-0,34","-65 070 155,04","-301 488,00","215,83","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","-65 151 650,95","-0,34","-65 151 650,95","-99 185,00","656,87","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","-65 783 443,44","-0,34","-65 783 443,44","-335 784,00","195,91","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","-66 142 768,86","-0,34","-66 142 768,86","-317 826,00","208,11","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-67 183 109,70","-0,35","-67 183 109,70","-201 842,00","332,85","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","-69 425 058,48","-0,36","-69 425 058,48","-534 697,00","129,84","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-70 445 882,86","-0,37","-70 445 882,86","-853 786,00","82,51","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","-74 911 657,20","-0,39","-74 911 657,20","-339 720,00","220,51","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","-75 227 809,42","-0,39","-75 227 809,42","-263 246,00","285,77","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","-80 497 388,16","-0,42","-80 497 388,16","-1 681 232,00","47,88","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","-85 786 361,04","-0,44","-85 786 361,04","-198 888,00","431,33","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","-86 731 923,56","-0,45","-86 731 923,56","-171 529,00","505,64","United States","NASDAQ","USD"
"CB","CHUBB","Financials","Equity","-87 256 290,00","-0,45","-87 256 290,00","-260 700,00","334,70","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","-91 908 874,08","-0,48","-91 908 874,08","-258 084,00","356,12","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-95 340 323,24","-0,49","-95 340 323,24","-318 236,00","299,59","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","-101 075 809,38","-0,52","-101 075 809,38","-53 971,00","1 872,78","United States","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","-103 514 044,97","-0,54","-103 514 044,97","-470 497,00","220,01","United States","NASDAQ","USD"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","-106 997 502,78","-0,55","-106 997 502,78","-161 613,00","662,06","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","-111 167 864,64","-0,58","-111 167 864,64","-418 806,00","265,44","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","-111 854 709,33","-0,58","-111 854 709,33","-952 847,00","117,39","United States","NASDAQ","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","-111 906 333,00","-0,58","-111 906 333,00","-2 691 350,00","41,58","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","-112 598 980,48","-0,58","-112 598 980,48","-816 704,00","137,87","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","-118 906 259,81","-0,62","-118 906 259,81","-146 107,00","813,83","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","-125 207 112,96","-0,65","-125 207 112,96","-2 919 942,00","42,88","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","-128 976 906,24","-0,67","-128 976 906,24","-681 408,00","189,28","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","-129 773 964,20","-0,67","-129 773 964,20","-1 482 284,00","87,55","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","-131 734 509,28","-0,68","-131 734 509,28","-321 241,00","410,08","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","-137 923 375,26","-0,71","-137 923 375,26","-366 837,00","375,98","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","-141 673 732,56","-0,73","-141 673 732,56","-344 052,00","411,78","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","-153 154 886,92","-0,79","-153 154 886,92","-1 784 606,00","85,82","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","-154 783 933,58","-0,80","-154 783 933,58","-658 039,00","235,22","United States","NASDAQ","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","-157 925 947,48","-0,82","-157 925 947,48","-2 276 246,00","69,38","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","-161 007 522,50","-0,83","-161 007 522,50","-421 210,00","382,25","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","-165 410 143,74","-0,86","-165 410 143,74","-407 997,00","405,42","United States","NASDAQ","USD"
"RTX","RTX","Industrials","Equity","-170 684 588,80","-0,88","-170 684 588,80","-946 880,00","180,26","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","-183 641 698,25","-0,95","-183 641 698,25","-194 897,00","942,25","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","-184 492 625,90","-0,96","-184 492 625,90","-899 306,00","205,15","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-184 859 980,80","-0,96","-184 859 980,80","-715 264,00","258,45","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","-197 708 960,16","-1,02","-197 708 960,16","-1 116 243,00","177,12","United States","NASDAQ","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","-203 437 718,46","-1,05","-203 437 718,46","-1 376 253,00","147,82","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","-206 101 086,66","-1,07","-206 101 086,66","-1 047 102,00","196,83","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","-212 259 988,90","-1,10","-212 259 988,90","-3 045 337,00","69,70","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-226 965 298,12","-1,18","-226 965 298,12","-1 169 201,00","194,12","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","-250 884 110,88","-1,30","-250 884 110,88","-211 054,00","1 188,72","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","-256 509 641,19","-1,33","-256 509 641,19","-632 467,00","405,57","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-274 434 615,00","-1,42","-274 434 615,00","-527 100,00","520,65","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","-277 796 999,55","-1,44","-277 796 999,55","-799 715,00","347,37","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","-282 434 187,56","-1,46","-282 434 187,56","-561 868,00","502,67","United States","NASDAQ","USD"
"V","VISA CLASS A","Financials","Equity","-294 449 799,90","-1,53","-294 449 799,90","-791 319,00","372,10","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","-299 002 115,38","-1,55","-299 002 115,38","-1 034 681,00","288,98","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-326 274 581,25","-1,69","-326 274 581,25","-644 493,00","506,25","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","-379 210 931,68","-1,97","-379 210 931,68","-3 352 289,00","113,12","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","-524 291 968,00","-2,72","-524 291 968,00","-481 886,00","1 088,00","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","-575 579 412,84","-2,98","-575 579 412,84","-797 964,00","721,31","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-629 342 027,50","-3,26","-629 342 027,50","-1 795 555,00","350,50","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-652 680 753,97","-3,38","-652 680 753,97","-1 727 537,00","377,81","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","-673 059 441,77","-3,49","-673 059 441,77","-1 787 627,00","376,51","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-694 652 574,96","-3,60","-694 652 574,96","-2 672 563,00","259,92","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","-808 087 137,94","-4,19","-808 087 137,94","-3 402 902,00","237,47","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-824 787 052,32","-4,27","-824 787 052,32","-1 556 907,00","529,76","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-878 801 034,48","-4,55","-878 801 034,48","-1 360 668,00","645,86","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","-913 796 784,07","-4,74","-913 796 784,07","-2 714 221,00","336,67","United States","NASDAQ","USD"