Fund Holdings as of,"22.Oct.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","18 070 259 396,51","99,97","18 070 259 396,51","1 050 867,00","17 195,57","United States","-","USD" "MSFT","MICROSOFT","Information Technology","Equity","791 585 655,00","4,38","791 585 655,00","1 519 125,00","521,08","United States","NASDAQ","USD" "AAPL","APPLE","Information Technology","Equity","771 416 989,30","4,27","771 416 989,30","2 215 315,00","348,22","United States","NASDAQ","USD" "NVDA","NVIDIA","Information Technology","Equity","747 266 956,76","4,13","747 266 956,76","3 521 356,00","212,21","United States","NASDAQ","USD" "AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","694 006 092,06","3,84","694 006 092,06","1 366 342,00","507,93","United States","NASDAQ","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","657 962 505,72","3,64","657 962 505,72","1 756 534,00","374,58","United States","NASDAQ","USD" "GOOGL","ALPHABET CLASS A","Communication","Equity","600 774 796,70","3,32","600 774 796,70","1 852 985,00","324,22","United States","NASDAQ","USD" "AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","584 837 353,62","3,24","584 837 353,62","2 335 799,00","250,38","United States","NASDAQ","USD" "AVGO","BROADCOM INC","Information Technology","Equity","577 832 551,48","3,20","577 832 551,48","1 787 627,00","323,24","United States","NASDAQ","USD" "MU","MICRON TECHNOLOGY","Information Technology","Equity","571 121 235,84","3,16","571 121 235,84","666 816,00","856,49","United States","NASDAQ","USD" "META","META PLATFORMS CLASS A","Communication","Equity","523 439 623,15","2,90","523 439 623,15","806 719,00","648,85","United States","NASDAQ","USD" "BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","372 247 544,11","2,06","372 247 544,11","680 563,00","546,97","United States","New York Stock Exchange Inc.","USD" "LLY","ELI LILLY","Health Care","Equity","279 847 263,85","1,55","279 847 263,85","214 165,00","1 306,69","United States","New York Stock Exchange Inc.","USD" "V","VISA CLASS A","Financials","Equity","268 445 499,58","1,49","268 445 499,58","647 887,00","414,34","United States","New York Stock Exchange Inc.","USD" "GOOG","ALPHABET CLASS C","Communication","Equity","258 432 162,12","1,43","258 432 162,12","805 687,00","320,76","United States","NASDAQ","USD" "MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","252 179 190,90","1,40","252 179 190,90","1 128 470,00","223,47","United States","NASDAQ","USD" "SNPS","SYNOPSYS","Information Technology","Equity","237 377 992,64","1,31","237 377 992,64","561 868,00","422,48","United States","NASDAQ","USD" "INTC","INTEL CORPORATION","Information Technology","Equity","236 265 293,40","1,31","236 265 293,40","2 763 660,00","85,49","United States","NASDAQ","USD" "PANW","PALO ALTO NETWORKS","Information Technology","Equity","226 772 939,72","1,25","226 772 939,72","638 941,00","354,92","United States","NASDAQ","USD" "CVX","CHEVRON","Energy","Equity","212 863 854,00","1,18","212 863 854,00","939 050,00","226,68","United States","New York Stock Exchange Inc.","USD" "PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","202 051 176,25","1,12","202 051 176,25","1 029 875,00","196,19","United States","NASDAQ","USD" "QCOM","QUALCOMM","Information Technology","Equity","201 642 489,30","1,12","201 642 489,30","1 166 710,00","172,83","United States","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","201 558 762,80","1,12","201 558 762,80","536 660,00","375,58","United States","NASDAQ","USD" "NFLX","NETFLIX","Communication","Equity","196 262 256,15","1,09","196 262 256,15","2 927 103,00","67,05","United States","NASDAQ","USD" "TXN","TEXAS INSTRUMENT","Information Technology","Equity","195 044 323,50","1,08","195 044 323,50","697 833,00","279,50","United States","NASDAQ","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","191 411 799,04","1,06","191 411 799,04","715 264,00","267,61","United States","New York Stock Exchange Inc.","USD" "RTX","RTX","Industrials","Equity","184 367 004,80","1,02","184 367 004,80","946 880,00","194,71","United States","New York Stock Exchange Inc.","USD" "KO","COCA-COLA","Consumer Staples","Equity","176 688 950,34","0,98","176 688 950,34","1 853 251,00","95,34","United States","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP","Health Care","Equity","162 317 286,18","0,90","162 317 286,18","381 941,00","424,98","United States","New York Stock Exchange Inc.","USD" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","159 341 546,90","0,88","159 341 546,90","2 094 670,00","76,07","United States","New York Stock Exchange Inc.","USD" "KLAC","KLA","Information Technology","Equity","158 004 399,75","0,87","158 004 399,75","1 068 825,00","147,83","United States","NASDAQ","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","150 206 711,62","0,83","150 206 711,62","631 678,00","237,79","United States","NASDAQ","USD" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","146 663 349,39","0,81","146 663 349,39","414 081,00","354,19","United States","NASDAQ","USD" "MNST","MONSTER BEVERAGE","Consumer Staples","Equity","138 113 256,60","0,76","138 113 256,60","2 919 942,00","47,30","United States","NASDAQ","USD" "BSX","BOSTON SCIENTIFIC","Health Care","Equity","136 585 286,00","0,76","136 585 286,00","2 968 600,00","46,01","United States","New York Stock Exchange Inc.","USD" "TER","TERADYNE","Information Technology","Equity","132 839 070,00","0,73","132 839 070,00","430 248,00","308,75","United States","NASDAQ","USD" "ADI","ANALOG DEVICES","Information Technology","Equity","127 514 125,28","0,71","127 514 125,28","330 553,00","385,76","United States","NASDAQ","USD" "NOW","SERVICENOW","Information Technology","Equity","126 255 004,00","0,70","126 255 004,00","804 172,00","157,00","United States","New York Stock Exchange Inc.","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","118 214 984,24","0,65","118 214 984,24","1 617 832,00","73,07","United States","New York Stock Exchange Inc.","USD" "FTNT","FORTINET","Information Technology","Equity","114 342 028,74","0,63","114 342 028,74","661 013,00","172,98","United States","NASDAQ","USD" "MELI","MERCADOLIBRE","Consumer Discretionary","Equity","111 953 689,42","0,62","111 953 689,42","61 346,00","1 824,95","United States","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","109 784 167,40","0,61","109 784 167,40","1 046 660,00","104,89","United States","NASDAQ","USD" "CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","99 650 699,64","0,55","99 650 699,64","418 806,00","237,94","United States","NASDAQ","USD" "TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","95 974 640,94","0,53","95 974 640,94","141 861,00","676,54","United States","New York Stock Exchange Inc.","USD" "CB","CHUBB","Financials","Equity","95 941 223,45","0,53","95 941 223,45","263 611,00","363,95","United States","New York Stock Exchange Inc.","USD" "HD","HOME DEPOT","Consumer Discretionary","Equity","95 605 723,33","0,53","95 605 723,33","291 721,00","327,73","United States","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","90 737 538,33","0,50","90 737 538,33","169 549,00","535,17","United States","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","87 333 376,35","0,48","87 333 376,35","282 039,00","309,65","United States","NASDAQ","USD" "DVN","DEVON ENERGY","Energy","Equity","85 659 363,36","0,47","85 659 363,36","1 741 752,00","49,18","United States","New York Stock Exchange Inc.","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","82 619 388,51","0,46","82 619 388,51","323 731,00","255,21","United States","NASDAQ","USD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","78 232 668,24","0,43","78 232 668,24","384 568,00","203,43","United States","New York Stock Exchange Inc.","USD" "COP","CONOCOPHILLIPS","Energy","Equity","77 867 924,11","0,43","77 867 924,11","534 697,00","145,63","United States","New York Stock Exchange Inc.","USD" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","76 582 796,69","0,42","76 582 796,69","470 497,00","162,77","United States","NASDAQ","USD" "ISRG","INTUITIVE SURGICAL","Health Care","Equity","74 587 217,10","0,41","74 587 217,10","168 046,00","443,85","United States","NASDAQ","USD" "IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","70 438 777,67","0,39","70 438 777,67","279 397,00","252,11","United States","New York Stock Exchange Inc.","USD" "ETN","EATON PLC","Industrials","Equity","70 256 802,97","0,39","70 256 802,97","190 403,00","368,99","United States","New York Stock Exchange Inc.","USD" "ALAB","ASTERA LABS","Information Technology","Equity","67 889 162,40","0,38","67 889 162,40","263 320,00","257,82","United States","NASDAQ","USD" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","66 010 657,95","0,37","66 010 657,95","195 165,00","338,23","United States","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","65 947 203,00","0,36","65 947 203,00","1 046 781,00","63,00","United States","New York Stock Exchange Inc.","USD" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","64 994 472,15","0,36","64 994 472,15","117 669,00","552,35","United States","New York Stock Exchange Inc.","USD" "DE","DEERE","Industrials","Equity","63 837 449,70","0,35","63 837 449,70","99 185,00","643,62","United States","New York Stock Exchange Inc.","USD" "T","AT&T","Communication","Equity","63 779 992,26","0,35","63 779 992,26","2 804 749,00","22,74","United States","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS 66","Energy","Equity","63 755 412,22","0,35","63 755 412,22","223 994,00","284,63","United States","New York Stock Exchange Inc.","USD" "SYK","STRYKER","Health Care","Equity","63 516 427,20","0,35","63 516 427,20","206 840,00","307,08","United States","New York Stock Exchange Inc.","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","62 522 748,78","0,35","62 522 748,78","853 786,00","73,23","United States","NASDAQ","USD" "TEL","TE CONNECTIVITY PLC","Information Technology","Equity","61 967 851,24","0,34","61 967 851,24","297 322,00","208,42","United States","New York Stock Exchange Inc.","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","60 578 880,62","0,34","60 578 880,62","196 723,00","307,94","United States","NASDAQ","USD" "CRM","SALESFORCE","Information Technology","Equity","59 953 465,44","0,33","59 953 465,44","239 536,00","250,29","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","57 912 646,91","0,32","57 912 646,91","57 912 646,00","100,00","United States","-","USD" "AMT","AMERICAN TOWER REIT","Real Estate","Equity","56 382 568,96","0,31","56 382 568,96","310 528,00","181,57","United States","New York Stock Exchange Inc.","USD" "DIS","WALT DISNEY","Communication","Equity","56 192 915,43","0,31","56 192 915,43","496 711,00","113,13","United States","New York Stock Exchange Inc.","USD" "HWM","HOWMET AEROSPACE","Industrials","Equity","56 010 416,46","0,31","56 010 416,46","289 774,00","193,29","United States","New York Stock Exchange Inc.","USD" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","54 871 741,26","0,30","54 871 741,26","217 202,00","252,63","United States","New York Stock Exchange Inc.","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","54 654 345,12","0,30","54 654 345,12","250 352,00","218,31","United States","NASDAQ","USD" "DHR","DANAHER","Health Care","Equity","52 479 724,75","0,29","52 479 724,75","228 421,00","229,75","United States","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Health Care","Equity","52 204 732,48","0,29","52 204 732,48","116 716,00","447,28","United States","NASDAQ","USD" "SNOW","SNOWFLAKE","Information Technology","Equity","51 374 844,60","0,28","51 374 844,60","163 635,00","313,96","United States","New York Stock Exchange Inc.","USD" "COR","CENCORA","Health Care","Equity","50 836 988,16","0,28","50 836 988,16","150 192,00","338,48","United States","New York Stock Exchange Inc.","USD" "APP","APPLOVIN CLASS A","Communication","Equity","48 478 201,80","0,27","48 478 201,80","183 435,00","264,28","United States","NASDAQ","USD" "SNDK","SANDISK","Information Technology","Equity","48 241 920,87","0,27","48 241 920,87","38 259,00","1 260,93","United States","NASDAQ","USD" "MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","47 584 462,65","0,26","47 584 462,65","729 935,00","65,19","United States","NASDAQ","USD" "TDG","TRANSDIGM GROUP","Industrials","Equity","46 803 347,82","0,26","46 803 347,82","40 993,00","1 141,74","United States","New York Stock Exchange Inc.","USD" "EQIX","EQUINIX REIT","Real Estate","Equity","44 696 930,40","0,25","44 696 930,40","46 920,00","952,62","United States","NASDAQ","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","44 418 654,72","0,25","44 418 654,72","437 536,00","101,52","United States","New York Stock Exchange Inc.","USD" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","44 102 829,25","0,24","44 102 829,25","171 107,00","257,75","United States","NASDAQ","USD" "PEP","PEPSICO","Consumer Staples","Equity","43 983 565,28","0,24","43 983 565,28","316 816,00","138,83","United States","NASDAQ","USD" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","43 883 710,20","0,24","43 883 710,20","588 885,00","74,52","United States","NASDAQ","USD" "PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","42 609 505,40","0,24","42 609 505,40","211 210,00","201,74","United States","New York Stock Exchange Inc.","USD" "ANET","ARISTA NETWORKS","Information Technology","Equity","41 720 209,46","0,23","41 720 209,46","243 878,00","171,07","United States","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","40 323 148,80","0,22","40 323 148,80","129 440,00","311,52","United States","New York Stock Exchange Inc.","USD" "MPC","MARATHON PETROLEUM","Energy","Equity","38 848 658,08","0,21","38 848 658,08","84 586,00","459,28","United States","New York Stock Exchange Inc.","USD" "EMR","EMERSON ELECTRIC","Industrials","Equity","37 426 592,97","0,21","37 426 592,97","233 493,00","160,29","United States","New York Stock Exchange Inc.","USD" "DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","36 518 083,14","0,20","36 518 083,14","213 631,00","170,94","United States","New York Stock Exchange Inc.","USD" "LIN","LINDE PLC","Materials","Equity","35 875 756,20","0,20","35 875 756,20","70 295,00","510,36","United States","NASDAQ","USD" "MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","35 595 340,80","0,20","35 595 340,80","89 706,00","396,80","United States","NASDAQ","USD" "PCAR","PACCAR INC","Industrials","Equity","35 419 159,23","0,20","35 419 159,23","323 197,00","109,59","United States","NASDAQ","USD" "NEE","NEXTERA ENERGY","Utilities","Equity","35 042 553,00","0,19","35 042 553,00","427 870,00","81,90","United States","New York Stock Exchange Inc.","USD" "NUE","NUCOR","Materials","Equity","33 838 633,62","0,19","33 838 633,62","131 127,00","258,06","United States","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP","Financials","Equity","32 069 060,10","0,18","32 069 060,10","312 290,00","102,69","United States","NASDAQ","USD" "MSTR","STRATEGY INC CLASS A","Information Technology","Equity","30 396 092,40","0,17","30 396 092,40","208 478,00","145,80","United States","NASDAQ","USD" "NET","CLOUDFLARE CLASS A","Information Technology","Equity","29 635 675,71","0,16","29 635 675,71","97 611,00","303,61","United States","New York Stock Exchange Inc.","USD" "GLW","CORNING","Information Technology","Equity","29 440 681,56","0,16","29 440 681,56","237 444,00","123,99","United States","New York Stock Exchange Inc.","USD" "ADSK","AUTODESK","Information Technology","Equity","27 972 094,20","0,15","27 972 094,20","109 716,00","254,95","United States","NASDAQ","USD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","27 538 369,56","0,15","27 538 369,56","98 619,00","279,24","United States","New York Stock Exchange Inc.","USD" "FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","27 367 605,20","0,15","27 367 605,20","300 248,00","91,15","United States","NASDAQ","USD" "SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","27 359 311,19","0,15","27 359 311,19","162 413,00","168,46","Canada","Toronto Stock Exchange","CAD" "VST","VISTRA","Utilities","Equity","26 916 837,90","0,15","26 916 837,90","191 130,00","140,83","United States","New York Stock Exchange Inc.","USD" "BE","BLOOM ENERGY CLASS A","Industrials","Equity","26 508 053,25","0,15","26 508 053,25","121 725,00","217,77","United States","New York Stock Exchange Inc.","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","26 340 582,80","0,15","26 340 582,80","41 020,00","642,14","United States","NASDAQ","USD" "CTAS","CINTAS","Industrials","Equity","25 816 129,20","0,14","25 816 129,20","115 230,00","224,04","United States","NASDAQ","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","25 761 564,00","0,14","25 761 564,00","280 017,00","92,00","United States","NASDAQ","USD" "MMM","3M","Industrials","Equity","25 739 378,28","0,14","25 739 378,28","146 613,00","175,56","United States","New York Stock Exchange Inc.","USD" "TWLO","TWILIO CLASS A","Information Technology","Equity","24 847 370,21","0,14","24 847 370,21","97 967,00","253,63","United States","New York Stock Exchange Inc.","USD" "OKTA","OKTA CLASS A","Information Technology","Equity","24 031 755,45","0,13","24 031 755,45","119 365,00","201,33","United States","NASDAQ","USD" "CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","23 538 734,08","0,13","23 538 734,08","400 864,00","58,72","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Health Care","Equity","22 850 617,32","0,13","22 850 617,32","155 193,00","147,24","United States","New York Stock Exchange Inc.","USD" "FE","FIRSTENERGY CORP","Utilities","Equity","22 772 196,70","0,13","22 772 196,70","489 830,00","46,49","United States","New York Stock Exchange Inc.","USD" "TMUS","T MOBILE US INC","Communication","Equity","22 732 693,98","0,13","22 732 693,98","143 162,00","158,79","United States","NASDAQ","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","22 627 184,04","0,13","22 627 184,04","108 884,00","207,81","United States","NASDAQ","USD" "SHW","SHERWIN WILLIAMS","Materials","Equity","22 370 210,49","0,12","22 370 210,49","64 723,00","345,63","United States","New York Stock Exchange Inc.","USD" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","22 330 287,84","0,12","22 330 287,84","94 352,00","236,67","United States","NASDAQ","USD" "NBIS","NEBIUS NV CLASS A","Information Technology","Equity","22 109 986,36","0,12","22 109 986,36","138 908,00","159,17","Netherlands","NASDAQ","USD" "ENTG","ENTEGRIS INC","Information Technology","Equity","22 087 283,40","0,12","22 087 283,40","172 140,00","128,31","United States","NASDAQ","USD" "FFIV","F5","Information Technology","Equity","22 059 771,04","0,12","22 059 771,04","49 013,00","450,08","United States","NASDAQ","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","21 907 684,26","0,12","21 907 684,26","408 573,00","53,62","United States","NASDAQ","USD" "KVUE","KENVUE","Consumer Staples","Equity","21 870 385,60","0,12","21 870 385,60","1 100 120,00","19,88","United States","New York Stock Exchange Inc.","USD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","21 844 900,72","0,12","21 844 900,72","84 428,00","258,74","United States","New York Stock Exchange Inc.","USD" "CBRE","CBRE GROUP CLASS A","Real Estate","Equity","21 685 441,40","0,12","21 685 441,40","165 235,00","131,24","United States","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN","Health Care","Equity","21 372 566,48","0,12","21 372 566,48","84 197,00","253,84","United States","NASDAQ","USD" "CSX","CSX","Industrials","Equity","21 320 643,77","0,12","21 320 643,77","412 631,00","51,67","United States","NASDAQ","USD" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","21 292 701,96","0,12","21 292 701,96","140 102,00","151,98","Israel","NASDAQ","USD" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","21 048 873,21","0,12","21 048 873,21","151 311,00","139,11","United States","New York Stock Exchange Inc.","USD" "FERG","FERGUSON ENTERPRISES","Industrials","Equity","20 882 515,08","0,12","20 882 515,08","91 868,00","227,31","United States","New York Stock Exchange Inc.","USD" "HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","20 811 622,26","0,12","20 811 622,26","127 663,00","163,02","United States","NASDAQ","USD" "ILMN","ILLUMINA INC","Health Care","Equity","20 805 223,20","0,12","20 805 223,20","77 228,00","269,40","United States","NASDAQ","USD" "ALL","ALLSTATE CORP","Financials","Equity","20 592 231,60","0,11","20 592 231,60","79 476,00","259,10","United States","New York Stock Exchange Inc.","USD" "WAT","WATERS CORP","Health Care","Equity","20 529 340,99","0,11","20 529 340,99","45 061,00","455,59","United States","New York Stock Exchange Inc.","USD" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","20 237 698,68","0,11","20 237 698,68","600 169,00","33,72","United States","NASDAQ","USD" "WDAY","WORKDAY CLASS A","Information Technology","Equity","20 126 281,56","0,11","20 126 281,56","95 844,00","209,99","United States","NASDAQ","USD" "FANG","DIAMONDBACK ENERGY","Energy","Equity","19 791 081,74","0,11","19 791 081,74","100 391,00","197,14","United States","NASDAQ","USD" "MET","METLIFE","Financials","Equity","19 712 581,67","0,11","19 712 581,67","190 331,00","103,57","United States","New York Stock Exchange Inc.","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","19 363 223,16","0,11","19 363 223,16","59 548,00","325,17","United States","New York Stock Exchange Inc.","USD" "LRCX","LAM RESEARCH","Information Technology","Equity","18 258 720,10","0,10","18 258 720,10","79 334,00","230,15","United States","NASDAQ","USD" "AZO","AUTOZONE","Consumer Discretionary","Equity","18 250 506,00","0,10","18 250 506,00","5 580,00","3 270,70","United States","New York Stock Exchange Inc.","USD" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","18 001 015,95","0,10","18 001 015,95","174 513,00","103,15","United States","New York Stock Exchange Inc.","USD" "LITE","LUMENTUM HOLDINGS","Information Technology","Equity","17 992 478,86","0,10","17 992 478,86","23 909,00","752,54","United States","NASDAQ","USD" "KR","KROGER","Consumer Staples","Equity","17 859 447,54","0,10","17 859 447,54","263 142,00","67,87","United States","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","17 618 352,45","0,10","17 618 352,45","27 745,00","635,01","United States","NASDAQ","USD" "STE","STERIS","Health Care","Equity","17 449 707,46","0,10","17 449 707,46","75 143,00","232,22","United States","New York Stock Exchange Inc.","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","17 299 079,60","0,10","17 299 079,60","382 723,00","45,20","United States","New York Stock Exchange Inc.","USD" "VTR","VENTAS REIT","Real Estate","Equity","17 149 730,54","0,09","17 149 730,54","197 146,00","86,99","United States","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER","Real Estate","Equity","17 136 719,00","0,09","17 136 719,00","72 185,00","237,40","United States","New York Stock Exchange Inc.","USD" "ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","16 780 536,96","0,09","16 780 536,96","73 832,00","227,28","United States","NASDAQ","USD" "TRV","TRAVELERS COMPANIES","Financials","Equity","16 632 365,12","0,09","16 632 365,12","41 023,00","405,44","United States","New York Stock Exchange Inc.","USD" "ED","CONSOLIDATED EDISON","Utilities","Equity","15 850 655,88","0,09","15 850 655,88","136 338,00","116,26","United States","New York Stock Exchange Inc.","USD" "VICI","VICI PPTYS INC","Real Estate","Equity","15 831 005,52","0,09","15 831 005,52","659 076,00","24,02","United States","New York Stock Exchange Inc.","USD" "DTE","DTE ENERGY","Utilities","Equity","15 763 485,14","0,09","15 763 485,14","118 469,00","133,06","United States","New York Stock Exchange Inc.","USD" "LDOS","LEIDOS HOLDINGS","Industrials","Equity","15 717 601,80","0,09","15 717 601,80","116 660,00","134,73","United States","New York Stock Exchange Inc.","USD" "ROP","ROPER TECHNOLOGIES","Information Technology","Equity","15 713 440,83","0,09","15 713 440,83","36 021,00","436,23","United States","NASDAQ","USD" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","15 332 843,44","0,08","15 332 843,44","178 538,00","85,88","United States","New York Stock Exchange Inc.","USD" "AXON","AXON ENTERPRISE","Industrials","Equity","15 049 150,80","0,08","15 049 150,80","36 298,00","414,60","United States","NASDAQ","USD" "XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","14 867 233,68","0,08","14 867 233,68","83 416,00","178,23","United States","New York Stock Exchange Inc.","USD" "CI","CIGNA","Health Care","Equity","14 640 406,24","0,08","14 640 406,24","46 348,00","315,88","United States","New York Stock Exchange Inc.","USD" "WRB","WR BERKLEY","Financials","Equity","14 622 702,50","0,08","14 622 702,50","193 550,00","75,55","United States","New York Stock Exchange Inc.","USD" "CPAY","CORPAY","Financials","Equity","14 588 016,51","0,08","14 588 016,51","35 151,00","415,01","United States","New York Stock Exchange Inc.","USD" "CNC","CENTENE CORP","Health Care","Equity","14 487 010,20","0,08","14 487 010,20","203 355,00","71,24","United States","New York Stock Exchange Inc.","USD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","14 441 656,32","0,08","14 441 656,32","110 208,00","131,04","United States","NASDAQ","USD" "PFE","PFIZER","Health Care","Equity","14 048 138,52","0,08","14 048 138,52","461 806,00","30,42","United States","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","13 985 928,45","0,08","13 985 928,45","252 135,00","55,47","United States","New York Stock Exchange Inc.","USD" "VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","13 898 034,40","0,08","13 898 034,40","43 088,00","322,55","United States","New York Stock Exchange Inc.","USD" "VLTO","VERALTO","Industrials","Equity","13 838 722,70","0,08","13 838 722,70","131 923,00","104,90","United States","New York Stock Exchange Inc.","USD" "IR","INGERSOLL RAND","Industrials","Equity","13 809 731,51","0,08","13 809 731,51","186 341,00","74,11","United States","New York Stock Exchange Inc.","USD" "LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","13 756 658,91","0,08","13 756 658,91","210 443,00","65,37","United States","New York Stock Exchange Inc.","USD" "SN","SHARKNINJA","Consumer Discretionary","Equity","13 740 247,56","0,08","13 740 247,56","68 991,00","199,16","United States","New York Stock Exchange Inc.","USD" "ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","13 735 147,40","0,08","13 735 147,40","142 777,00","96,20","United States","NASDAQ","USD" "ADBE","ADOBE INC","Information Technology","Equity","13 667 374,35","0,08","13 667 374,35","50 517,00","270,55","United States","NASDAQ","USD" "URI","UNITED RENTALS","Industrials","Equity","13 543 333,80","0,07","13 543 333,80","12 190,00","1 111,02","United States","New York Stock Exchange Inc.","USD" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","13 523 457,00","0,07","13 523 457,00","132 700,00","101,91","United States","NASDAQ","USD" "CIEN","CIENA","Information Technology","Equity","13 428 922,08","0,07","13 428 922,08","41 622,00","322,64","United States","New York Stock Exchange Inc.","USD" "LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","13 082 675,80","0,07","13 082 675,80","51 460,00","254,23","United States","New York Stock Exchange Inc.","USD" "MKL","MARKEL GROUP","Financials","Equity","12 503 169,18","0,07","12 503 169,18","6 562,00","1 905,39","United States","New York Stock Exchange Inc.","USD" "WCN","WASTE CONNECTIONS","Industrials","Equity","12 422 272,08","0,07","12 422 272,08","67 191,00","184,88","United States","New York Stock Exchange Inc.","USD" "MDB","MONGODB CLASS A","Information Technology","Equity","12 216 906,24","0,07","12 216 906,24","33 726,00","362,24","United States","NASDAQ","USD" "CMI","CUMMINS INC","Industrials","Equity","11 979 842,27","0,07","11 979 842,27","23 059,00","519,53","United States","New York Stock Exchange Inc.","USD" "APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","11 499 071,76","0,06","11 499 071,76","37 308,00","308,22","United States","New York Stock Exchange Inc.","USD" "SW","SMURFIT WESTROCK PLC","Materials","Equity","11 273 141,84","0,06","11 273 141,84","265 688,00","42,43","United States","New York Stock Exchange Inc.","USD" "MRSH","MARSH","Financials","Equity","11 138 993,73","0,06","11 138 993,73","55 899,00","199,27","United States","New York Stock Exchange Inc.","USD" "DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","11 117 538,54","0,06","11 117 538,54","59 791,00","185,94","United States","NASDAQ","USD" "HIG","HARTFORD INSURANCE GROUP","Financials","Equity","11 018 502,30","0,06","11 018 502,30","79 014,00","139,45","United States","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","10 842 122,72","0,06","10 842 122,72","24 349,00","445,28","United States","New York Stock Exchange Inc.","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","10 750 795,65","0,06","10 750 795,65","9 205,00","1 167,93","United States","NASDAQ","USD" "NTAP","NETAPP INC","Information Technology","Equity","10 582 360,47","0,06","10 582 360,47","49 797,00","212,51","United States","NASDAQ","USD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","10 515 207,92","0,06","10 515 207,92","37 781,00","278,32","United States","New York Stock Exchange Inc.","USD" "ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","10 212 112,31","0,06","10 212 112,31","103 351,00","98,81","United States","New York Stock Exchange Inc.","USD" "NESN","NESTLE SA","Consumer Staples","Equity","10 199 083,66","0,06","10 199 083,66","99 555,00","102,45","Switzerland","SIX Swiss Exchange","CHF" "CPRT","COPART INC","Industrials","Equity","10 155 697,17","0,06","10 155 697,17","349 113,00","29,09","United States","NASDAQ","USD" "AFL","AFLAC","Financials","Equity","10 142 778,87","0,06","10 142 778,87","82 281,00","123,27","United States","New York Stock Exchange Inc.","USD" "HEI","HEICO","Industrials","Equity","10 108 573,86","0,06","10 108 573,86","33 693,00","300,02","United States","New York Stock Exchange Inc.","USD" "LII","LENNOX INTERNATIONAL","Industrials","Equity","9 944 429,76","0,06","9 944 429,76","26 258,00","378,72","United States","New York Stock Exchange Inc.","USD" "P","EVERPURE INC CLASS A","Information Technology","Equity","9 926 401,20","0,05","9 926 401,20","81 901,00","121,20","United States","New York Stock Exchange Inc.","USD" "MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","9 749 160,37","0,05","9 749 160,37","200 147,00","48,71","United States","New York Stock Exchange Inc.","USD" "APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","9 621 490,87","0,05","9 621 490,87","83 789,00","114,83","United States","New York Stock Exchange Inc.","USD" "NOVN","NOVARTIS AG","Health Care","Equity","9 585 523,36","0,05","9 585 523,36","61 252,00","156,49","Switzerland","SIX Swiss Exchange","CHF" "ATI","ATI","Industrials","Equity","9 568 951,84","0,05","9 568 951,84","59 126,00","161,84","United States","New York Stock Exchange Inc.","USD" "CINF","CINCINNATI FINANCIAL","Financials","Equity","9 481 108,68","0,05","9 481 108,68","53 181,00","178,28","United States","NASDAQ","USD" "JBL","JABIL","Information Technology","Equity","9 316 029,58","0,05","9 316 029,58","34 838,00","267,41","United States","New York Stock Exchange Inc.","USD" "J","JACOBS SOLUTIONS INC","Industrials","Equity","9 232 955,02","0,05","9 232 955,02","63 127,00","146,26","United States","New York Stock Exchange Inc.","USD" "GRMN","GARMIN","Consumer Discretionary","Equity","9 159 172,40","0,05","9 159 172,40","31 006,00","295,40","United States","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES","Health Care","Equity","8 960 351,40","0,05","8 960 351,40","99 460,00","90,09","United States","New York Stock Exchange Inc.","USD" "BALL","BALL CORP","Materials","Equity","8 735 092,92","0,05","8 735 092,92","132 732,00","65,81","United States","New York Stock Exchange Inc.","USD" "EQT","EQT","Energy","Equity","8 722 762,51","0,05","8 722 762,51","159 553,00","54,67","United States","New York Stock Exchange Inc.","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","8 642 371,36","0,05","8 642 371,36","15 644,00","552,44","United States","New York Stock Exchange Inc.","USD" "EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","8 481 593,35","0,05","8 481 593,35","28 415,00","298,49","United States","NASDAQ","USD" "HEI A","HEICO CLASS A","Industrials","Equity","8 385 962,40","0,05","8 385 962,40","36 684,00","228,60","United States","New York Stock Exchange Inc.","USD" "UBER","UBER TECHNOLOGIES","Industrials","Equity","8 341 929,25","0,05","8 341 929,25","120 775,00","69,07","United States","New York Stock Exchange Inc.","USD" "NTRA","NATERA","Health Care","Equity","8 340 468,60","0,05","8 340 468,60","20 780,00","401,37","United States","NASDAQ","USD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","8 277 776,43","0,05","8 277 776,43","88 221,00","93,83","United States","New York Stock Exchange Inc.","USD" "ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","8 141 378,96","0,05","8 141 378,96","46 321,00","175,76","United States","NASDAQ","USD" "BDX","BECTON DICKINSON","Health Care","Equity","7 956 273,16","0,04","7 956 273,16","39 698,00","200,42","United States","New York Stock Exchange Inc.","USD" "BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","7 907 432,40","0,04","7 907 432,40","49 084,00","161,10","United States","NASDAQ","USD" "UTHR","UNITED THERAPEUTICS","Health Care","Equity","7 842 618,69","0,04","7 842 618,69","13 411,00","584,79","United States","NASDAQ","USD" "F","FORD MOTOR CO","Consumer Discretionary","Equity","7 695 903,12","0,04","7 695 903,12","644 548,00","11,94","United States","New York Stock Exchange Inc.","USD" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","7 195 804,62","0,04","7 195 804,62","62 994,00","114,23","Netherlands","NASDAQ","USD" "GEBN","GEBERIT AG","Industrials","Equity","6 888 486,67","0,04","6 888 486,67","10 134,00","679,74","Switzerland","SIX Swiss Exchange","CHF" "WY","WEYERHAEUSER REIT","Real Estate","Equity","6 873 080,50","0,04","6 873 080,50","346 775,00","19,82","United States","New York Stock Exchange Inc.","USD" "LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","6 870 065,00","0,04","6 870 065,00","39 370,00","174,50","United States","New York Stock Exchange Inc.","USD" "LH","LABCORP HOLDINGS","Health Care","Equity","6 762 575,21","0,04","6 762 575,21","20 497,00","329,93","United States","New York Stock Exchange Inc.","USD" "COHR","COHERENT","Information Technology","Equity","6 649 200,90","0,04","6 649 200,90","31 995,00","207,82","United States","New York Stock Exchange Inc.","USD" "TPL","TEXAS PACIFIC LAND","Energy","Equity","6 579 305,06","0,04","6 579 305,06","19 718,00","333,67","United States","New York Stock Exchange Inc.","USD" "FTV","FORTIVE","Industrials","Equity","6 467 805,35","0,04","6 467 805,35","107 707,00","60,05","United States","New York Stock Exchange Inc.","USD" "SOFI","SOFI TECHNOLOGIES","Financials","Equity","6 462 628,27","0,04","6 462 628,27","437 551,00","14,77","United States","NASDAQ","USD" "XYL","XYLEM INC","Industrials","Equity","6 293 703,78","0,03","6 293 703,78","57 603,00","109,26","United States","New York Stock Exchange Inc.","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","5 932 485,45","0,03","5 932 485,45","79 005,00","75,09","United States","New York Stock Exchange Inc.","USD" "CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","5 787 605,39","0,03","5 787 605,39","40 669,00","142,31","United States","NASDAQ","USD" "ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","5 765 315,15","0,03","5 765 315,15","153 947,00","37,45","United States","NASDAQ","USD" "INCY","INCYTE CORP","Health Care","Equity","5 739 392,12","0,03","5 739 392,12","49 084,00","116,93","United States","NASDAQ","USD" "HUM","HUMANA","Health Care","Equity","5 721 824,24","0,03","5 721 824,24","13 592,00","420,97","United States","New York Stock Exchange Inc.","USD" "CMCSA","COMCAST CLASS A","Communication","Equity","5 613 478,16","0,03","5 613 478,16","245 774,00","22,84","United States","NASDAQ","USD" "INVH","INVITATION HOMES","Real Estate","Equity","5 576 669,51","0,03","5 576 669,51","202 567,00","27,53","United States","New York Stock Exchange Inc.","USD" "RDDT","REDDIT CLASS A","Communication","Equity","5 508 681,86","0,03","5 508 681,86","36 661,00","150,26","United States","New York Stock Exchange Inc.","USD" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","5 506 110,40","0,03","5 506 110,40","22 120,00","248,92","United States","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrials","Equity","5 184 624,96","0,03","5 184 624,96","3 812,00","1 360,08","United States","New York Stock Exchange Inc.","USD" "UNP","UNION PACIFIC","Industrials","Equity","5 010 594,81","0,03","5 010 594,81","16 809,00","298,09","United States","New York Stock Exchange Inc.","USD" "PTC","PTC","Information Technology","Equity","4 957 670,00","0,03","4 957 670,00","25 555,00","194,00","United States","NASDAQ","USD" "FTI","TECHNIPFMC PLC","Energy","Equity","4 834 694,28","0,03","4 834 694,28","72 354,00","66,82","United States","New York Stock Exchange Inc.","USD" "CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","4 659 061,21","0,03","4 659 061,21","86 603,00","53,80","Canada","Toronto Stock Exchange","CAD" "ECL","ECOLAB","Materials","Equity","4 660 431,20","0,03","4 660 431,20","15 944,00","292,30","United States","New York Stock Exchange Inc.","USD" "KMI","KINDER MORGAN","Energy","Equity","4 579 412,04","0,03","4 579 412,04","135 807,00","33,72","United States","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES","Health Care","Equity","4 470 602,88","0,02","4 470 602,88","7 888,00","566,76","United States","NASDAQ","USD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","4 417 089,60","0,02","4 417 089,60","9 842,00","448,80","United States","New York Stock Exchange Inc.","USD" "HSY","HERSHEY FOODS","Consumer Staples","Equity","4 351 129,72","0,02","4 351 129,72","24 773,00","175,64","United States","New York Stock Exchange Inc.","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","4 351 201,20","0,02","4 351 201,20","59 835,00","72,72","United States","New York Stock Exchange Inc.","USD" "OTIS","OTIS WORLDWIDE","Industrials","Equity","4 219 009,20","0,02","4 219 009,20","55 807,00","75,60","United States","New York Stock Exchange Inc.","USD" "OKE","ONEOK","Energy","Equity","4 202 870,10","0,02","4 202 870,10","44 759,00","93,90","United States","New York Stock Exchange Inc.","USD" "RVMD","REVOLUTION MEDICINES","Health Care","Equity","3 926 850,18","0,02","3 926 850,18","20 922,00","187,69","United States","NASDAQ","USD" "GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","3 901 855,20","0,02","3 901 855,20","1 369 072,00","2,85","Singapore","NASDAQ","USD" "XYZ","BLOCK CLASS A","Financials","Equity","3 900 743,28","0,02","3 900 743,28","49 364,00","79,02","United States","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP","Consumer Discretionary","Equity","3 867 328,64","0,02","3 867 328,64","32 368,00","119,48","United States","New York Stock Exchange Inc.","USD" "SNA","SNAP ON INC","Industrials","Equity","3 836 935,44","0,02","3 836 935,44","10 764,00","356,46","United States","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","3 678 996,10","0,02","3 678 996,10","46 670,00","78,83","United States","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Health Care","Equity","3 654 482,65","0,02","3 654 482,65","37 835,00","96,59","United States","New York Stock Exchange Inc.","USD" "EME","EMCOR GROUP","Industrials","Equity","3 574 799,33","0,02","3 574 799,33","5 413,00","660,41","United States","New York Stock Exchange Inc.","USD" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","3 527 213,00","0,02","3 527 213,00","1 968,00","1 792,28","Canada","Toronto Stock Exchange","CAD" "RMD","RESMED","Health Care","Equity","3 460 848,56","0,02","3 460 848,56","13 676,00","253,06","United States","New York Stock Exchange Inc.","USD" "REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","3 346 801,74","0,02","3 346 801,74","4 086,00","819,09","United States","NASDAQ","USD" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","3 327 331,68","0,02","3 327 331,68","15 692,00","212,04","United States","New York Stock Exchange Inc.","USD" "FIX","COMFORT SYSTEMS USA","Industrials","Equity","3 262 393,50","0,02","3 262 393,50","2 550,00","1 279,37","United States","New York Stock Exchange Inc.","USD" "MTD","METTLER TOLEDO","Health Care","Equity","3 214 293,12","0,02","3 214 293,12","1 908,00","1 684,64","United States","New York Stock Exchange Inc.","USD" "FICO","FAIR ISAAC","Information Technology","Equity","3 089 732,31","0,02","3 089 732,31","3 753,00","823,27","United States","New York Stock Exchange Inc.","USD" "TOST","TOAST CLASS A","Financials","Equity","3 051 880,98","0,02","3 051 880,98","91 319,00","33,42","United States","New York Stock Exchange Inc.","USD" "BURL","BURLINGTON STORES","Consumer Discretionary","Equity","3 048 618,16","0,02","3 048 618,16","12 068,00","252,62","United States","New York Stock Exchange Inc.","USD" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","3 039 604,33","0,02","3 039 604,33","87 521,00","34,73","United States","NASDAQ","USD" "XPO","XPO","Industrials","Equity","3 034 345,00","0,02","3 034 345,00","16 076,00","188,75","United States","New York Stock Exchange Inc.","USD" "PYPL","PAYPAL HOLDINGS","Financials","Equity","2 700 577,83","0,01","2 700 577,83","46 938,00","57,53","United States","NASDAQ","USD" "TJX","TJX","Consumer Discretionary","Equity","2 645 323,62","0,01","2 645 323,62","17 949,00","147,38","United States","New York Stock Exchange Inc.","USD" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","2 633 423,76","0,01","2 633 423,76","13 464,00","195,59","United States","New York Stock Exchange Inc.","USD" "CRWV","COREWEAVE CLASS A","Information Technology","Equity","2 510 896,00","0,01","2 510 896,00","45 160,00","55,60","United States","NASDAQ","USD" "EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","2 448 978,57","0,01","2 448 978,57","17 103,00","143,19","United States","New York Stock Exchange Inc.","USD" "TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","2 446 177,72","0,01","2 446 177,72","30 604,00","79,93","Sweden","NASDAQ","USD" "COO","COOPER","Health Care","Equity","2 423 523,15","0,01","2 423 523,15","39 311,00","61,65","United States","NASDAQ","USD" "GILD","GILEAD SCIENCES","Health Care","Equity","2 319 338,45","0,01","2 319 338,45","14 755,00","157,19","United States","NASDAQ","USD" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","2 125 251,52","0,01","2 125 251,52","16 268,00","130,64","United States","NASDAQ","USD" "IVN","IVANHOE MINES CLASS A","Materials","Equity","2 086 994,57","0,01","2 086 994,57","319 051,00","6,54","Canada","Toronto Stock Exchange","CAD" "CVE","CENOVUS ENERGY","Energy","Equity","2 076 043,78","0,01","2 076 043,78","64 918,00","31,98","Canada","Toronto Stock Exchange","CAD" "NEM","NEWMONT","Materials","Equity","2 071 781,16","0,01","2 071 781,16","18 156,00","114,11","United States","New York Stock Exchange Inc.","USD" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","2 071 686,71","0,01","2 071 686,71","70 757,00","29,28","Canada","Toronto Stock Exchange","CAD" "DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","1 994 187,52","0,01","1 994 187,52","23 384,00","85,28","United States","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT","Real Estate","Equity","1 960 950,12","0,01","1 960 950,12","15 482,00","126,66","United States","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","1 960 168,96","0,01","1 960 168,96","28 894,00","67,84","United States","New York Stock Exchange Inc.","USD" "CAE","CAE","Industrials","Equity","1 890 191,65","0,01","1 890 191,65","75 748,00","24,95","Canada","Toronto Stock Exchange","CAD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","1 869 153,00","0,01","1 869 153,00","13 071,00","143,00","United States","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","1 824 716,24","0,01","1 824 716,24","51 868,00","35,18","United States","New York Stock Exchange Inc.","USD" "NWSA","NEWS CLASS A","Communication","Equity","1 756 299,72","0,01","1 756 299,72","56 509,00","31,08","United States","NASDAQ","USD" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","1 748 010,88","0,01","1 748 010,88","9 878,00","176,96","United States","New York Stock Exchange Inc.","USD" "MCK","MCKESSON CORP","Health Care","Equity","1 743 249,48","0,01","1 743 249,48","1 722,00","1 012,34","United States","New York Stock Exchange Inc.","USD" "CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","1 733 266,20","0,01","1 733 266,20","20 010,00","86,62","United States","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","1 627 481,60","0,01","1 627 481,60","6 784,00","239,90","United States","NASDAQ","USD" "RKLB","ROCKET LAB CORP","Industrials","Equity","1 584 746,80","0,01","1 584 746,80","30 940,00","51,22","United States","NASDAQ","USD" "PGR","PROGRESSIVE","Financials","Equity","1 566 238,02","0,01","1 566 238,02","6 821,00","229,62","United States","New York Stock Exchange Inc.","USD" "ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","1 429 796,15","0,01","1 429 796,15","23 724,00","60,27","Canada","Toronto Stock Exchange","CAD" "CNP","CENTERPOINT ENERGY","Utilities","Equity","1 393 672,40","0,01","1 393 672,40","33 827,00","41,20","United States","New York Stock Exchange Inc.","USD" "LNG","CHENIERE ENERGY","Energy","Equity","1 366 454,61","0,01","1 366 454,61","4 761,00","287,01","United States","New York Stock Exchange Inc.","USD" "ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","1 363 695,98","0,01","1 363 695,98","35 174,00","38,77","United States","NASDAQ","USD" "HCA","HCA HEALTHCARE","Health Care","Equity","1 335 571,98","0,01","1 335 571,98","2 858,00","467,31","United States","New York Stock Exchange Inc.","USD" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","1 304 904,96","0,01","1 304 904,96","16 344,00","79,84","United States","New York Stock Exchange Inc.","USD" "NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","1 285 597,88","0,01","1 285 597,88","8 972,00","143,29","United States","NASDAQ","USD" "FDX","FEDEX CORP","Industrials","Equity","1 245 768,08","0,01","1 245 768,08","4 099,00","303,92","United States","New York Stock Exchange Inc.","USD" "CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","1 199 298,66","0,01","1 199 298,66","42 619,00","28,14","United States","New York Stock Exchange Inc.","USD" "EXE","EXPAND ENERGY","Energy","Equity","1 128 255,52","0,01","1 128 255,52","12 137,00","92,96","United States","NASDAQ","USD" "VMC","VULCAN MATERIALS","Materials","Equity","1 091 271,92","0,01","1 091 271,92","4 061,00","268,72","United States","New York Stock Exchange Inc.","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","1 072 699,72","0,01","1 072 699,72","14 551,00","73,72","United States","NASDAQ","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","1 054 870,74","0,01","1 054 870,74","11 781,00","89,54","United States","NASDAQ","USD" "AWK","AMERICAN WATER WORKS","Utilities","Equity","857 804,47","0,00","857 804,47","5 989,00","143,23","United States","New York Stock Exchange Inc.","USD" "INSM","INSMED","Health Care","Equity","705 345,20","0,00","705 345,20","7 420,00","95,06","United States","NASDAQ","USD" "HPQ","HP INC","Information Technology","Equity","622 872,00","0,00","622 872,00","18 450,00","33,76","United States","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","616 429,44","0,00","616 429,44","3 312,00","186,12","United States","New York Stock Exchange Inc.","USD" "PPG","PPG INDUSTRIES","Materials","Equity","602 995,88","0,00","602 995,88","5 332,00","113,09","United States","New York Stock Exchange Inc.","USD" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","592 043,48","0,00","592 043,48","2 653,00","223,16","United States","NASDAQ","USD" "CAH","CARDINAL HEALTH","Health Care","Equity","591 806,60","0,00","591 806,60","2 315,00","255,64","United States","New York Stock Exchange Inc.","USD" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","563 437,50","0,00","563 437,50","9 015,00","62,50","United States","New York Stock Exchange Inc.","USD" "FTS","FORTIS","Utilities","Equity","528 506,78","0,00","528 506,78","9 158,00","57,71","Canada","Toronto Stock Exchange","CAD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","517 770,26","0,00","517 770,26","6 706,00","77,21","United States","New York Stock Exchange Inc.","USD" "DXCM","DEXCOM INC","Health Care","Equity","502 344,48","0,00","502 344,48","6 414,00","78,32","United States","NASDAQ","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","402 465,65","0,00","402 465,65","3 145,00","127,97","United States","New York Stock Exchange Inc.","USD" "CMS","CMS ENERGY","Utilities","Equity","362 255,90","0,00","362 255,90","5 153,00","70,30","United States","New York Stock Exchange Inc.","USD" "YUM","YUM BRANDS","Consumer Discretionary","Equity","355 235,00","0,00","355 235,00","2 300,00","154,45","United States","New York Stock Exchange Inc.","USD" "CDW","CDW","Information Technology","Equity","333 684,74","0,00","333 684,74","2 027,00","164,62","United States","NASDAQ","USD" "WPC","W. P. CAREY REIT","Real Estate","Equity","104 167,56","0,00","104 167,56","1 614,00","64,54","United States","New York Stock Exchange Inc.","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","22 707,81","0,00","22 707,81","20 279,00","111,97","European Union","-","EUR" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","9 468,60","0,00","9 468,60","461 545,00","1,00","United States","-","USD" "WM","WASTE MANAGEMENT INC","Industrials","Equity","1 434,60","0,00","1 434,60","6,00","239,10","United States","New York Stock Exchange Inc.","USD" "ABBV","ABBVIE","Health Care","Equity","1 711,14","0,00","1 711,14","6,00","285,19","United States","New York Stock Exchange Inc.","USD" "SO","SOUTHERN","Utilities","Equity","2 439,32","0,00","2 439,32","26,00","93,82","United States","New York Stock Exchange Inc.","USD" "CHF","CHF CASH","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","121,43","Switzerland","-","CHF" "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","-2 439,32","0,00","-2 439,32","-26,00","93,82","United States","New York Stock Exchange Inc.","USD" "ABBV","ABBVIE","Health Care","Equity","-1 711,14","0,00","-1 711,14","-6,00","285,19","United States","New York Stock Exchange Inc.","USD" "WM","WASTE MANAGEMENT INC","Industrials","Equity","-1 434,60","0,00","-1 434,60","-6,00","239,10","United States","New York Stock Exchange Inc.","USD" "WPC","W. P. CAREY REIT","Real Estate","Equity","-104 167,56","0,00","-104 167,56","-1 614,00","64,54","United States","New York Stock Exchange Inc.","USD" "CDW","CDW","Information Technology","Equity","-333 684,74","0,00","-333 684,74","-2 027,00","164,62","United States","NASDAQ","USD" "YUM","YUM BRANDS","Consumer Discretionary","Equity","-355 235,00","0,00","-355 235,00","-2 300,00","154,45","United States","New York Stock Exchange Inc.","USD" "CMS","CMS ENERGY","Utilities","Equity","-362 255,90","0,00","-362 255,90","-5 153,00","70,30","United States","New York Stock Exchange Inc.","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","-402 465,65","0,00","-402 465,65","-3 145,00","127,97","United States","New York Stock Exchange Inc.","USD" "DXCM","DEXCOM INC","Health Care","Equity","-502 344,48","0,00","-502 344,48","-6 414,00","78,32","United States","NASDAQ","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","-517 770,26","0,00","-517 770,26","-6 706,00","77,21","United States","New York Stock Exchange Inc.","USD" "FTS","FORTIS","Utilities","Equity","-528 506,78","0,00","-528 506,78","-9 158,00","57,71","Canada","Toronto Stock Exchange","CAD" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","-563 437,50","0,00","-563 437,50","-9 015,00","62,50","United States","New York Stock Exchange Inc.","USD" "CAH","CARDINAL HEALTH","Health Care","Equity","-591 806,60","0,00","-591 806,60","-2 315,00","255,64","United States","New York Stock Exchange Inc.","USD" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","-592 043,48","0,00","-592 043,48","-2 653,00","223,16","United States","NASDAQ","USD" "PPG","PPG INDUSTRIES","Materials","Equity","-602 995,88","0,00","-602 995,88","-5 332,00","113,09","United States","New York Stock Exchange Inc.","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","-616 878,08","0,00","-616 878,08","-461 579,00","133,65","United Kingdom","-","GBP" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","-616 429,44","0,00","-616 429,44","-3 312,00","186,12","United States","New York Stock Exchange Inc.","USD" "HPQ","HP INC","Information Technology","Equity","-622 872,00","0,00","-622 872,00","-18 450,00","33,76","United States","New York Stock Exchange Inc.","USD" "INSM","INSMED","Health Care","Equity","-705 345,20","0,00","-705 345,20","-7 420,00","95,06","United States","NASDAQ","USD" "AWK","AMERICAN WATER WORKS","Utilities","Equity","-857 804,47","0,00","-857 804,47","-5 989,00","143,23","United States","New York Stock Exchange Inc.","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","-1 054 870,74","-0,01","-1 054 870,74","-11 781,00","89,54","United States","NASDAQ","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","-1 072 699,72","-0,01","-1 072 699,72","-14 551,00","73,72","United States","NASDAQ","USD" "VMC","VULCAN MATERIALS","Materials","Equity","-1 091 271,92","-0,01","-1 091 271,92","-4 061,00","268,72","United States","New York Stock Exchange Inc.","USD" "EXE","EXPAND ENERGY","Energy","Equity","-1 128 255,52","-0,01","-1 128 255,52","-12 137,00","92,96","United States","NASDAQ","USD" "CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","-1 199 298,66","-0,01","-1 199 298,66","-42 619,00","28,14","United States","New York Stock Exchange Inc.","USD" "FDX","FEDEX CORP","Industrials","Equity","-1 245 768,08","-0,01","-1 245 768,08","-4 099,00","303,92","United States","New York Stock Exchange Inc.","USD" "NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","-1 285 597,88","-0,01","-1 285 597,88","-8 972,00","143,29","United States","NASDAQ","USD" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","-1 304 904,96","-0,01","-1 304 904,96","-16 344,00","79,84","United States","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE","Health Care","Equity","-1 335 571,98","-0,01","-1 335 571,98","-2 858,00","467,31","United States","New York Stock Exchange Inc.","USD" "ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","-1 363 695,98","-0,01","-1 363 695,98","-35 174,00","38,77","United States","NASDAQ","USD" "LNG","CHENIERE ENERGY","Energy","Equity","-1 366 454,61","-0,01","-1 366 454,61","-4 761,00","287,01","United States","New York Stock Exchange Inc.","USD" "CNP","CENTERPOINT ENERGY","Utilities","Equity","-1 393 672,40","-0,01","-1 393 672,40","-33 827,00","41,20","United States","New York Stock Exchange Inc.","USD" "ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","-1 429 796,15","-0,01","-1 429 796,15","-23 724,00","60,27","Canada","Toronto Stock Exchange","CAD" "PGR","PROGRESSIVE","Financials","Equity","-1 566 238,02","-0,01","-1 566 238,02","-6 821,00","229,62","United States","New York Stock Exchange Inc.","USD" "RKLB","ROCKET LAB CORP","Industrials","Equity","-1 584 746,80","-0,01","-1 584 746,80","-30 940,00","51,22","United States","NASDAQ","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","-1 627 481,60","-0,01","-1 627 481,60","-6 784,00","239,90","United States","NASDAQ","USD" "CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","-1 733 266,20","-0,01","-1 733 266,20","-20 010,00","86,62","United States","New York Stock Exchange Inc.","USD" "MCK","MCKESSON CORP","Health Care","Equity","-1 743 249,48","-0,01","-1 743 249,48","-1 722,00","1 012,34","United States","New York Stock Exchange Inc.","USD" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","-1 748 010,88","-0,01","-1 748 010,88","-9 878,00","176,96","United States","New York Stock Exchange Inc.","USD" "NWSA","NEWS CLASS A","Communication","Equity","-1 756 299,72","-0,01","-1 756 299,72","-56 509,00","31,08","United States","NASDAQ","USD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","-1 824 716,24","-0,01","-1 824 716,24","-51 868,00","35,18","United States","New York Stock Exchange Inc.","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","-1 869 153,00","-0,01","-1 869 153,00","-13 071,00","143,00","United States","New York Stock Exchange Inc.","USD" "CAE","CAE","Industrials","Equity","-1 890 191,65","-0,01","-1 890 191,65","-75 748,00","24,95","Canada","Toronto Stock Exchange","CAD" "ES","EVERSOURCE ENERGY","Utilities","Equity","-1 960 168,96","-0,01","-1 960 168,96","-28 894,00","67,84","United States","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT","Real Estate","Equity","-1 960 950,12","-0,01","-1 960 950,12","-15 482,00","126,66","United States","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","-1 994 187,52","-0,01","-1 994 187,52","-23 384,00","85,28","United States","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","Materials","Equity","-2 071 781,16","-0,01","-2 071 781,16","-18 156,00","114,11","United States","New York Stock Exchange Inc.","USD" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","-2 071 686,71","-0,01","-2 071 686,71","-70 757,00","29,28","Canada","Toronto Stock Exchange","CAD" "CVE","CENOVUS ENERGY","Energy","Equity","-2 076 043,78","-0,01","-2 076 043,78","-64 918,00","31,98","Canada","Toronto Stock Exchange","CAD" "IVN","IVANHOE MINES CLASS A","Materials","Equity","-2 086 994,57","-0,01","-2 086 994,57","-319 051,00","6,54","Canada","Toronto Stock Exchange","CAD" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","-2 125 251,52","-0,01","-2 125 251,52","-16 268,00","130,64","United States","NASDAQ","USD" "GILD","GILEAD SCIENCES","Health Care","Equity","-2 319 338,45","-0,01","-2 319 338,45","-14 755,00","157,19","United States","NASDAQ","USD" "COO","COOPER","Health Care","Equity","-2 423 523,15","-0,01","-2 423 523,15","-39 311,00","61,65","United States","NASDAQ","USD" "TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","-2 446 177,72","-0,01","-2 446 177,72","-30 604,00","79,93","Sweden","NASDAQ","USD" "EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","-2 448 978,57","-0,01","-2 448 978,57","-17 103,00","143,19","United States","New York Stock Exchange Inc.","USD" "CRWV","COREWEAVE CLASS A","Information Technology","Equity","-2 510 896,00","-0,01","-2 510 896,00","-45 160,00","55,60","United States","NASDAQ","USD" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","-2 633 423,76","-0,01","-2 633 423,76","-13 464,00","195,59","United States","New York Stock Exchange Inc.","USD" "TJX","TJX","Consumer Discretionary","Equity","-2 645 323,62","-0,01","-2 645 323,62","-17 949,00","147,38","United States","New York Stock Exchange Inc.","USD" "PYPL","PAYPAL HOLDINGS","Financials","Equity","-2 700 577,83","-0,01","-2 700 577,83","-46 938,00","57,53","United States","NASDAQ","USD" "XPO","XPO","Industrials","Equity","-3 034 345,00","-0,02","-3 034 345,00","-16 076,00","188,75","United States","New York Stock Exchange Inc.","USD" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","-3 039 604,33","-0,02","-3 039 604,33","-87 521,00","34,73","United States","NASDAQ","USD" "BURL","BURLINGTON STORES","Consumer Discretionary","Equity","-3 048 618,16","-0,02","-3 048 618,16","-12 068,00","252,62","United States","New York Stock Exchange Inc.","USD" "TOST","TOAST CLASS A","Financials","Equity","-3 051 880,98","-0,02","-3 051 880,98","-91 319,00","33,42","United States","New York Stock Exchange Inc.","USD" "FICO","FAIR ISAAC","Information Technology","Equity","-3 089 732,31","-0,02","-3 089 732,31","-3 753,00","823,27","United States","New York Stock Exchange Inc.","USD" "MTD","METTLER TOLEDO","Health Care","Equity","-3 214 293,12","-0,02","-3 214 293,12","-1 908,00","1 684,64","United States","New York Stock Exchange Inc.","USD" "FIX","COMFORT SYSTEMS USA","Industrials","Equity","-3 262 393,50","-0,02","-3 262 393,50","-2 550,00","1 279,37","United States","New York Stock Exchange Inc.","USD" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","-3 327 331,68","-0,02","-3 327 331,68","-15 692,00","212,04","United States","New York Stock Exchange Inc.","USD" "REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","-3 346 801,74","-0,02","-3 346 801,74","-4 086,00","819,09","United States","NASDAQ","USD" "RMD","RESMED","Health Care","Equity","-3 460 848,56","-0,02","-3 460 848,56","-13 676,00","253,06","United States","New York Stock Exchange Inc.","USD" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","-3 527 213,00","-0,02","-3 527 213,00","-1 968,00","1 792,28","Canada","Toronto Stock Exchange","CAD" "EME","EMCOR GROUP","Industrials","Equity","-3 574 799,33","-0,02","-3 574 799,33","-5 413,00","660,41","United States","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Health Care","Equity","-3 654 482,65","-0,02","-3 654 482,65","-37 835,00","96,59","United States","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","-3 678 996,10","-0,02","-3 678 996,10","-46 670,00","78,83","United States","New York Stock Exchange Inc.","USD" "SNA","SNAP ON INC","Industrials","Equity","-3 836 935,44","-0,02","-3 836 935,44","-10 764,00","356,46","United States","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP","Consumer Discretionary","Equity","-3 867 328,64","-0,02","-3 867 328,64","-32 368,00","119,48","United States","New York Stock Exchange Inc.","USD" "XYZ","BLOCK CLASS A","Financials","Equity","-3 900 743,28","-0,02","-3 900 743,28","-49 364,00","79,02","United States","New York Stock Exchange Inc.","USD" "GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","-3 901 855,20","-0,02","-3 901 855,20","-1 369 072,00","2,85","Singapore","NASDAQ","USD" "RVMD","REVOLUTION MEDICINES","Health Care","Equity","-3 926 850,18","-0,02","-3 926 850,18","-20 922,00","187,69","United States","NASDAQ","USD" "OKE","ONEOK","Energy","Equity","-4 202 870,10","-0,02","-4 202 870,10","-44 759,00","93,90","United States","New York Stock Exchange Inc.","USD" "OTIS","OTIS WORLDWIDE","Industrials","Equity","-4 219 009,20","-0,02","-4 219 009,20","-55 807,00","75,60","United States","New York Stock Exchange Inc.","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","-4 351 201,20","-0,02","-4 351 201,20","-59 835,00","72,72","United States","New York Stock Exchange Inc.","USD" "HSY","HERSHEY FOODS","Consumer Staples","Equity","-4 351 129,72","-0,02","-4 351 129,72","-24 773,00","175,64","United States","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","-4 417 089,60","-0,02","-4 417 089,60","-9 842,00","448,80","United States","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES","Health Care","Equity","-4 470 602,88","-0,02","-4 470 602,88","-7 888,00","566,76","United States","NASDAQ","USD" "KMI","KINDER MORGAN","Energy","Equity","-4 579 412,04","-0,03","-4 579 412,04","-135 807,00","33,72","United States","New York Stock Exchange Inc.","USD" "ECL","ECOLAB","Materials","Equity","-4 660 431,20","-0,03","-4 660 431,20","-15 944,00","292,30","United States","New York Stock Exchange Inc.","USD" "CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","-4 659 061,21","-0,03","-4 659 061,21","-86 603,00","53,80","Canada","Toronto Stock Exchange","CAD" "FTI","TECHNIPFMC PLC","Energy","Equity","-4 834 694,28","-0,03","-4 834 694,28","-72 354,00","66,82","United States","New York Stock Exchange Inc.","USD" "PTC","PTC","Information Technology","Equity","-4 957 670,00","-0,03","-4 957 670,00","-25 555,00","194,00","United States","NASDAQ","USD" "UNP","UNION PACIFIC","Industrials","Equity","-5 010 594,81","-0,03","-5 010 594,81","-16 809,00","298,09","United States","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrials","Equity","-5 184 624,96","-0,03","-5 184 624,96","-3 812,00","1 360,08","United States","New York Stock Exchange Inc.","USD" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","-5 506 110,40","-0,03","-5 506 110,40","-22 120,00","248,92","United States","New York Stock Exchange Inc.","USD" "RDDT","REDDIT CLASS A","Communication","Equity","-5 508 681,86","-0,03","-5 508 681,86","-36 661,00","150,26","United States","New York Stock Exchange Inc.","USD" "INVH","INVITATION HOMES","Real Estate","Equity","-5 576 669,51","-0,03","-5 576 669,51","-202 567,00","27,53","United States","New York Stock Exchange Inc.","USD" "CMCSA","COMCAST CLASS A","Communication","Equity","-5 613 478,16","-0,03","-5 613 478,16","-245 774,00","22,84","United States","NASDAQ","USD" "HUM","HUMANA","Health Care","Equity","-5 721 824,24","-0,03","-5 721 824,24","-13 592,00","420,97","United States","New York Stock Exchange Inc.","USD" "INCY","INCYTE CORP","Health Care","Equity","-5 739 392,12","-0,03","-5 739 392,12","-49 084,00","116,93","United States","NASDAQ","USD" "ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","-5 765 315,15","-0,03","-5 765 315,15","-153 947,00","37,45","United States","NASDAQ","USD" "CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","-5 787 605,39","-0,03","-5 787 605,39","-40 669,00","142,31","United States","NASDAQ","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","-5 932 485,45","-0,03","-5 932 485,45","-79 005,00","75,09","United States","New York Stock Exchange Inc.","USD" "XYL","XYLEM INC","Industrials","Equity","-6 293 703,78","-0,03","-6 293 703,78","-57 603,00","109,26","United States","New York Stock Exchange Inc.","USD" "SOFI","SOFI TECHNOLOGIES","Financials","Equity","-6 462 628,27","-0,04","-6 462 628,27","-437 551,00","14,77","United States","NASDAQ","USD" "FTV","FORTIVE","Industrials","Equity","-6 467 805,35","-0,04","-6 467 805,35","-107 707,00","60,05","United States","New York Stock Exchange Inc.","USD" "TPL","TEXAS PACIFIC LAND","Energy","Equity","-6 579 305,06","-0,04","-6 579 305,06","-19 718,00","333,67","United States","New York Stock Exchange Inc.","USD" "COHR","COHERENT","Information Technology","Equity","-6 649 200,90","-0,04","-6 649 200,90","-31 995,00","207,82","United States","New York Stock Exchange Inc.","USD" "LH","LABCORP HOLDINGS","Health Care","Equity","-6 762 575,21","-0,04","-6 762 575,21","-20 497,00","329,93","United States","New York Stock Exchange Inc.","USD" "LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","-6 870 065,00","-0,04","-6 870 065,00","-39 370,00","174,50","United States","New York Stock Exchange Inc.","USD" "WY","WEYERHAEUSER REIT","Real Estate","Equity","-6 873 080,50","-0,04","-6 873 080,50","-346 775,00","19,82","United States","New York Stock Exchange Inc.","USD" "GEBN","GEBERIT AG","Industrials","Equity","-6 888 486,67","-0,04","-6 888 486,67","-10 134,00","679,74","Switzerland","SIX Swiss Exchange","CHF" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","-7 195 804,62","-0,04","-7 195 804,62","-62 994,00","114,23","Netherlands","NASDAQ","USD" "F","FORD MOTOR CO","Consumer Discretionary","Equity","-7 695 903,12","-0,04","-7 695 903,12","-644 548,00","11,94","United States","New York Stock Exchange Inc.","USD" "UTHR","UNITED THERAPEUTICS","Health Care","Equity","-7 842 618,69","-0,04","-7 842 618,69","-13 411,00","584,79","United States","NASDAQ","USD" "BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","-7 907 432,40","-0,04","-7 907 432,40","-49 084,00","161,10","United States","NASDAQ","USD" "BDX","BECTON DICKINSON","Health Care","Equity","-7 956 273,16","-0,04","-7 956 273,16","-39 698,00","200,42","United States","New York Stock Exchange Inc.","USD" "ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","-8 141 378,96","-0,05","-8 141 378,96","-46 321,00","175,76","United States","NASDAQ","USD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","-8 277 776,43","-0,05","-8 277 776,43","-88 221,00","93,83","United States","New York Stock Exchange Inc.","USD" "NTRA","NATERA","Health Care","Equity","-8 340 468,60","-0,05","-8 340 468,60","-20 780,00","401,37","United States","NASDAQ","USD" "UBER","UBER TECHNOLOGIES","Industrials","Equity","-8 341 929,25","-0,05","-8 341 929,25","-120 775,00","69,07","United States","New York Stock Exchange Inc.","USD" "HEI A","HEICO CLASS A","Industrials","Equity","-8 385 962,40","-0,05","-8 385 962,40","-36 684,00","228,60","United States","New York Stock Exchange Inc.","USD" "EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","-8 481 593,35","-0,05","-8 481 593,35","-28 415,00","298,49","United States","NASDAQ","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","-8 642 371,36","-0,05","-8 642 371,36","-15 644,00","552,44","United States","New York Stock Exchange Inc.","USD" "EQT","EQT","Energy","Equity","-8 722 762,51","-0,05","-8 722 762,51","-159 553,00","54,67","United States","New York Stock Exchange Inc.","USD" "BALL","BALL CORP","Materials","Equity","-8 735 092,92","-0,05","-8 735 092,92","-132 732,00","65,81","United States","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES","Health Care","Equity","-8 960 351,40","-0,05","-8 960 351,40","-99 460,00","90,09","United States","New York Stock Exchange Inc.","USD" "GRMN","GARMIN","Consumer Discretionary","Equity","-9 159 172,40","-0,05","-9 159 172,40","-31 006,00","295,40","United States","New York Stock Exchange Inc.","USD" "J","JACOBS SOLUTIONS INC","Industrials","Equity","-9 232 955,02","-0,05","-9 232 955,02","-63 127,00","146,26","United States","New York Stock Exchange Inc.","USD" "JBL","JABIL","Information Technology","Equity","-9 316 029,58","-0,05","-9 316 029,58","-34 838,00","267,41","United States","New York Stock Exchange Inc.","USD" "CINF","CINCINNATI FINANCIAL","Financials","Equity","-9 481 108,68","-0,05","-9 481 108,68","-53 181,00","178,28","United States","NASDAQ","USD" "ATI","ATI","Industrials","Equity","-9 568 951,84","-0,05","-9 568 951,84","-59 126,00","161,84","United States","New York Stock Exchange Inc.","USD" "NOVN","NOVARTIS AG","Health Care","Equity","-9 585 523,36","-0,05","-9 585 523,36","-61 252,00","156,49","Switzerland","SIX Swiss Exchange","CHF" "APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","-9 621 490,87","-0,05","-9 621 490,87","-83 789,00","114,83","United States","New York Stock Exchange Inc.","USD" "MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","-9 749 160,37","-0,05","-9 749 160,37","-200 147,00","48,71","United States","New York Stock Exchange Inc.","USD" "P","EVERPURE INC CLASS A","Information Technology","Equity","-9 926 401,20","-0,05","-9 926 401,20","-81 901,00","121,20","United States","New York Stock Exchange Inc.","USD" "LII","LENNOX INTERNATIONAL","Industrials","Equity","-9 944 429,76","-0,06","-9 944 429,76","-26 258,00","378,72","United States","New York Stock Exchange Inc.","USD" "HEI","HEICO","Industrials","Equity","-10 108 573,86","-0,06","-10 108 573,86","-33 693,00","300,02","United States","New York Stock Exchange Inc.","USD" "AFL","AFLAC","Financials","Equity","-10 142 778,87","-0,06","-10 142 778,87","-82 281,00","123,27","United States","New York Stock Exchange Inc.","USD" "CPRT","COPART INC","Industrials","Equity","-10 155 697,17","-0,06","-10 155 697,17","-349 113,00","29,09","United States","NASDAQ","USD" "NESN","NESTLE SA","Consumer Staples","Equity","-10 199 083,66","-0,06","-10 199 083,66","-99 555,00","102,45","Switzerland","SIX Swiss Exchange","CHF" "ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","-10 212 112,31","-0,06","-10 212 112,31","-103 351,00","98,81","United States","New York Stock Exchange Inc.","USD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","-10 515 207,92","-0,06","-10 515 207,92","-37 781,00","278,32","United States","New York Stock Exchange Inc.","USD" "NTAP","NETAPP INC","Information Technology","Equity","-10 582 360,47","-0,06","-10 582 360,47","-49 797,00","212,51","United States","NASDAQ","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","-10 750 795,65","-0,06","-10 750 795,65","-9 205,00","1 167,93","United States","NASDAQ","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","-10 842 122,72","-0,06","-10 842 122,72","-24 349,00","445,28","United States","New York Stock Exchange Inc.","USD" "HIG","HARTFORD INSURANCE GROUP","Financials","Equity","-11 018 502,30","-0,06","-11 018 502,30","-79 014,00","139,45","United States","New York Stock Exchange Inc.","USD" "DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","-11 117 538,54","-0,06","-11 117 538,54","-59 791,00","185,94","United States","NASDAQ","USD" "MRSH","MARSH","Financials","Equity","-11 138 993,73","-0,06","-11 138 993,73","-55 899,00","199,27","United States","New York Stock Exchange Inc.","USD" "SW","SMURFIT WESTROCK PLC","Materials","Equity","-11 273 141,84","-0,06","-11 273 141,84","-265 688,00","42,43","United States","New York Stock Exchange Inc.","USD" "APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","-11 499 071,76","-0,06","-11 499 071,76","-37 308,00","308,22","United States","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industrials","Equity","-11 979 842,27","-0,07","-11 979 842,27","-23 059,00","519,53","United States","New York Stock Exchange Inc.","USD" "MDB","MONGODB CLASS A","Information Technology","Equity","-12 216 906,24","-0,07","-12 216 906,24","-33 726,00","362,24","United States","NASDAQ","USD" "WCN","WASTE CONNECTIONS","Industrials","Equity","-12 422 272,08","-0,07","-12 422 272,08","-67 191,00","184,88","United States","New York Stock Exchange Inc.","USD" "MKL","MARKEL GROUP","Financials","Equity","-12 503 169,18","-0,07","-12 503 169,18","-6 562,00","1 905,39","United States","New York Stock Exchange Inc.","USD" "LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","-13 082 675,80","-0,07","-13 082 675,80","-51 460,00","254,23","United States","New York Stock Exchange Inc.","USD" "CIEN","CIENA","Information Technology","Equity","-13 428 922,08","-0,07","-13 428 922,08","-41 622,00","322,64","United States","New York Stock Exchange Inc.","USD" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","-13 523 457,00","-0,07","-13 523 457,00","-132 700,00","101,91","United States","NASDAQ","USD" "URI","UNITED RENTALS","Industrials","Equity","-13 543 333,80","-0,07","-13 543 333,80","-12 190,00","1 111,02","United States","New York Stock Exchange Inc.","USD" "ADBE","ADOBE INC","Information Technology","Equity","-13 667 374,35","-0,08","-13 667 374,35","-50 517,00","270,55","United States","NASDAQ","USD" "JPLSW","CASH COLLATERAL USD JPLSW","Cash and/or Derivatives","Cash Collateral and Margins","-13 700 939,77","-0,08","-13 700 939,77","-13 670 000,00","100,00","United States","-","USD" "ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-13 735 147,40","-0,08","-13 735 147,40","-142 777,00","96,20","United States","NASDAQ","USD" "SN","SHARKNINJA","Consumer Discretionary","Equity","-13 740 247,56","-0,08","-13 740 247,56","-68 991,00","199,16","United States","New York Stock Exchange Inc.","USD" "LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","-13 756 658,91","-0,08","-13 756 658,91","-210 443,00","65,37","United States","New York Stock Exchange Inc.","USD" "IR","INGERSOLL RAND","Industrials","Equity","-13 809 731,51","-0,08","-13 809 731,51","-186 341,00","74,11","United States","New York Stock Exchange Inc.","USD" "VLTO","VERALTO","Industrials","Equity","-13 838 722,70","-0,08","-13 838 722,70","-131 923,00","104,90","United States","New York Stock Exchange Inc.","USD" "VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","-13 898 034,40","-0,08","-13 898 034,40","-43 088,00","322,55","United States","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","-13 985 928,45","-0,08","-13 985 928,45","-252 135,00","55,47","United States","New York Stock Exchange Inc.","USD" "PFE","PFIZER","Health Care","Equity","-14 048 138,52","-0,08","-14 048 138,52","-461 806,00","30,42","United States","New York Stock Exchange Inc.","USD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","-14 441 656,32","-0,08","-14 441 656,32","-110 208,00","131,04","United States","NASDAQ","USD" "CNC","CENTENE CORP","Health Care","Equity","-14 487 010,20","-0,08","-14 487 010,20","-203 355,00","71,24","United States","New York Stock Exchange Inc.","USD" "CPAY","CORPAY","Financials","Equity","-14 588 016,51","-0,08","-14 588 016,51","-35 151,00","415,01","United States","New York Stock Exchange Inc.","USD" "WRB","WR BERKLEY","Financials","Equity","-14 622 702,50","-0,08","-14 622 702,50","-193 550,00","75,55","United States","New York Stock Exchange Inc.","USD" "CI","CIGNA","Health Care","Equity","-14 640 406,24","-0,08","-14 640 406,24","-46 348,00","315,88","United States","New York Stock Exchange Inc.","USD" "XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","-14 867 233,68","-0,08","-14 867 233,68","-83 416,00","178,23","United States","New York Stock Exchange Inc.","USD" "AXON","AXON ENTERPRISE","Industrials","Equity","-15 049 150,80","-0,08","-15 049 150,80","-36 298,00","414,60","United States","NASDAQ","USD" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","-15 332 843,44","-0,08","-15 332 843,44","-178 538,00","85,88","United States","New York Stock Exchange Inc.","USD" "ROP","ROPER TECHNOLOGIES","Information Technology","Equity","-15 713 440,83","-0,09","-15 713 440,83","-36 021,00","436,23","United States","NASDAQ","USD" "LDOS","LEIDOS HOLDINGS","Industrials","Equity","-15 717 601,80","-0,09","-15 717 601,80","-116 660,00","134,73","United States","New York Stock Exchange Inc.","USD" "DTE","DTE ENERGY","Utilities","Equity","-15 763 485,14","-0,09","-15 763 485,14","-118 469,00","133,06","United States","New York Stock Exchange Inc.","USD" "VICI","VICI PPTYS INC","Real Estate","Equity","-15 831 005,52","-0,09","-15 831 005,52","-659 076,00","24,02","United States","New York Stock Exchange Inc.","USD" "ED","CONSOLIDATED EDISON","Utilities","Equity","-15 850 655,88","-0,09","-15 850 655,88","-136 338,00","116,26","United States","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES","Financials","Equity","-16 632 365,12","-0,09","-16 632 365,12","-41 023,00","405,44","United States","New York Stock Exchange Inc.","USD" "ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","-16 780 536,96","-0,09","-16 780 536,96","-73 832,00","227,28","United States","NASDAQ","USD" "WELL","WELLTOWER","Real Estate","Equity","-17 136 719,00","-0,09","-17 136 719,00","-72 185,00","237,40","United States","New York Stock Exchange Inc.","USD" "VTR","VENTAS REIT","Real Estate","Equity","-17 149 730,54","-0,09","-17 149 730,54","-197 146,00","86,99","United States","New York Stock Exchange Inc.","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","-17 299 079,60","-0,10","-17 299 079,60","-382 723,00","45,20","United States","New York Stock Exchange Inc.","USD" "STE","STERIS","Health Care","Equity","-17 449 707,46","-0,10","-17 449 707,46","-75 143,00","232,22","United States","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","-17 618 352,45","-0,10","-17 618 352,45","-27 745,00","635,01","United States","NASDAQ","USD" "KR","KROGER","Consumer Staples","Equity","-17 859 447,54","-0,10","-17 859 447,54","-263 142,00","67,87","United States","New York Stock Exchange Inc.","USD" "LITE","LUMENTUM HOLDINGS","Information Technology","Equity","-17 992 478,86","-0,10","-17 992 478,86","-23 909,00","752,54","United States","NASDAQ","USD" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","-18 001 015,95","-0,10","-18 001 015,95","-174 513,00","103,15","United States","New York Stock Exchange Inc.","USD" "AZO","AUTOZONE","Consumer Discretionary","Equity","-18 250 506,00","-0,10","-18 250 506,00","-5 580,00","3 270,70","United States","New York Stock Exchange Inc.","USD" "LRCX","LAM RESEARCH","Information Technology","Equity","-18 258 720,10","-0,10","-18 258 720,10","-79 334,00","230,15","United States","NASDAQ","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","-19 363 223,16","-0,11","-19 363 223,16","-59 548,00","325,17","United States","New York Stock Exchange Inc.","USD" "MET","METLIFE","Financials","Equity","-19 712 581,67","-0,11","-19 712 581,67","-190 331,00","103,57","United States","New York Stock Exchange Inc.","USD" "FANG","DIAMONDBACK ENERGY","Energy","Equity","-19 791 081,74","-0,11","-19 791 081,74","-100 391,00","197,14","United States","NASDAQ","USD" "WDAY","WORKDAY CLASS A","Information Technology","Equity","-20 126 281,56","-0,11","-20 126 281,56","-95 844,00","209,99","United States","NASDAQ","USD" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","-20 237 698,68","-0,11","-20 237 698,68","-600 169,00","33,72","United States","NASDAQ","USD" "WAT","WATERS CORP","Health Care","Equity","-20 529 340,99","-0,11","-20 529 340,99","-45 061,00","455,59","United States","New York Stock Exchange Inc.","USD" "ALL","ALLSTATE CORP","Financials","Equity","-20 592 231,60","-0,11","-20 592 231,60","-79 476,00","259,10","United States","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Health Care","Equity","-20 805 223,20","-0,12","-20 805 223,20","-77 228,00","269,40","United States","NASDAQ","USD" "HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","-20 811 622,26","-0,12","-20 811 622,26","-127 663,00","163,02","United States","NASDAQ","USD" "FERG","FERGUSON ENTERPRISES","Industrials","Equity","-20 882 515,08","-0,12","-20 882 515,08","-91 868,00","227,31","United States","New York Stock Exchange Inc.","USD" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","-21 048 873,21","-0,12","-21 048 873,21","-151 311,00","139,11","United States","New York Stock Exchange Inc.","USD" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","-21 292 701,96","-0,12","-21 292 701,96","-140 102,00","151,98","Israel","NASDAQ","USD" "CSX","CSX","Industrials","Equity","-21 320 643,77","-0,12","-21 320 643,77","-412 631,00","51,67","United States","NASDAQ","USD" "BIIB","BIOGEN","Health Care","Equity","-21 372 566,48","-0,12","-21 372 566,48","-84 197,00","253,84","United States","NASDAQ","USD" "CBRE","CBRE GROUP CLASS A","Real Estate","Equity","-21 685 441,40","-0,12","-21 685 441,40","-165 235,00","131,24","United States","New York Stock Exchange Inc.","USD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","-21 844 900,72","-0,12","-21 844 900,72","-84 428,00","258,74","United States","New York Stock Exchange Inc.","USD" "KVUE","KENVUE","Consumer Staples","Equity","-21 870 385,60","-0,12","-21 870 385,60","-1 100 120,00","19,88","United States","New York Stock Exchange Inc.","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","-21 907 684,26","-0,12","-21 907 684,26","-408 573,00","53,62","United States","NASDAQ","USD" "FFIV","F5","Information Technology","Equity","-22 059 771,04","-0,12","-22 059 771,04","-49 013,00","450,08","United States","NASDAQ","USD" "ENTG","ENTEGRIS INC","Information Technology","Equity","-22 087 283,40","-0,12","-22 087 283,40","-172 140,00","128,31","United States","NASDAQ","USD" "NBIS","NEBIUS NV CLASS A","Information Technology","Equity","-22 109 986,36","-0,12","-22 109 986,36","-138 908,00","159,17","Netherlands","NASDAQ","USD" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","-22 330 287,84","-0,12","-22 330 287,84","-94 352,00","236,67","United States","NASDAQ","USD" "SHW","SHERWIN WILLIAMS","Materials","Equity","-22 370 210,49","-0,12","-22 370 210,49","-64 723,00","345,63","United States","New York Stock Exchange Inc.","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","-22 627 184,04","-0,13","-22 627 184,04","-108 884,00","207,81","United States","NASDAQ","USD" "TMUS","T MOBILE US INC","Communication","Equity","-22 732 693,98","-0,13","-22 732 693,98","-143 162,00","158,79","United States","NASDAQ","USD" "FE","FIRSTENERGY CORP","Utilities","Equity","-22 772 196,70","-0,13","-22 772 196,70","-489 830,00","46,49","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Health Care","Equity","-22 850 617,32","-0,13","-22 850 617,32","-155 193,00","147,24","United States","New York Stock Exchange Inc.","USD" "CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","-23 538 734,08","-0,13","-23 538 734,08","-400 864,00","58,72","United States","New York Stock Exchange Inc.","USD" "OKTA","OKTA CLASS A","Information Technology","Equity","-24 031 755,45","-0,13","-24 031 755,45","-119 365,00","201,33","United States","NASDAQ","USD" "TWLO","TWILIO CLASS A","Information Technology","Equity","-24 847 370,21","-0,14","-24 847 370,21","-97 967,00","253,63","United States","New York Stock Exchange Inc.","USD" "MMM","3M","Industrials","Equity","-25 739 378,28","-0,14","-25 739 378,28","-146 613,00","175,56","United States","New York Stock Exchange Inc.","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","-25 761 564,00","-0,14","-25 761 564,00","-280 017,00","92,00","United States","NASDAQ","USD" "CTAS","CINTAS","Industrials","Equity","-25 816 129,20","-0,14","-25 816 129,20","-115 230,00","224,04","United States","NASDAQ","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","-26 340 582,80","-0,15","-26 340 582,80","-41 020,00","642,14","United States","NASDAQ","USD" "BE","BLOOM ENERGY CLASS A","Industrials","Equity","-26 508 053,25","-0,15","-26 508 053,25","-121 725,00","217,77","United States","New York Stock Exchange Inc.","USD" "VST","VISTRA","Utilities","Equity","-26 916 837,90","-0,15","-26 916 837,90","-191 130,00","140,83","United States","New York Stock Exchange Inc.","USD" "SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","-27 359 311,19","-0,15","-27 359 311,19","-162 413,00","168,46","Canada","Toronto Stock Exchange","CAD" "FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","-27 367 605,20","-0,15","-27 367 605,20","-300 248,00","91,15","United States","NASDAQ","USD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","-27 538 369,56","-0,15","-27 538 369,56","-98 619,00","279,24","United States","New York Stock Exchange Inc.","USD" "ADSK","AUTODESK","Information Technology","Equity","-27 972 094,20","-0,15","-27 972 094,20","-109 716,00","254,95","United States","NASDAQ","USD" "GLW","CORNING","Information Technology","Equity","-29 440 681,56","-0,16","-29 440 681,56","-237 444,00","123,99","United States","New York Stock Exchange Inc.","USD" "NET","CLOUDFLARE CLASS A","Information Technology","Equity","-29 635 675,71","-0,16","-29 635 675,71","-97 611,00","303,61","United States","New York Stock Exchange Inc.","USD" "MSTR","STRATEGY INC CLASS A","Information Technology","Equity","-30 396 092,40","-0,17","-30 396 092,40","-208 478,00","145,80","United States","NASDAQ","USD" "ACGL","ARCH CAPITAL GROUP","Financials","Equity","-32 069 060,10","-0,18","-32 069 060,10","-312 290,00","102,69","United States","NASDAQ","USD" "NUE","NUCOR","Materials","Equity","-33 838 633,62","-0,19","-33 838 633,62","-131 127,00","258,06","United States","New York Stock Exchange Inc.","USD" "NEE","NEXTERA ENERGY","Utilities","Equity","-35 042 553,00","-0,19","-35 042 553,00","-427 870,00","81,90","United States","New York Stock Exchange Inc.","USD" "PCAR","PACCAR INC","Industrials","Equity","-35 419 159,23","-0,20","-35 419 159,23","-323 197,00","109,59","United States","NASDAQ","USD" "MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","-35 595 340,80","-0,20","-35 595 340,80","-89 706,00","396,80","United States","NASDAQ","USD" "LIN","LINDE PLC","Materials","Equity","-35 875 756,20","-0,20","-35 875 756,20","-70 295,00","510,36","United States","NASDAQ","USD" "DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","-36 518 083,14","-0,20","-36 518 083,14","-213 631,00","170,94","United States","New York Stock Exchange Inc.","USD" "EMR","EMERSON ELECTRIC","Industrials","Equity","-37 426 592,97","-0,21","-37 426 592,97","-233 493,00","160,29","United States","New York Stock Exchange Inc.","USD" "CGLTD","CASH COLLATERAL USD CGMLW","Cash and/or Derivatives","Cash Collateral and Margins","-38 585 450,26","-0,21","-38 585 450,26","-38 498 316,00","100,00","United States","-","USD" "MPC","MARATHON PETROLEUM","Energy","Equity","-38 848 658,08","-0,21","-38 848 658,08","-84 586,00","459,28","United States","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","-40 323 148,80","-0,22","-40 323 148,80","-129 440,00","311,52","United States","New York Stock Exchange Inc.","USD" "ANET","ARISTA NETWORKS","Information Technology","Equity","-41 720 209,46","-0,23","-41 720 209,46","-243 878,00","171,07","United States","New York Stock Exchange Inc.","USD" "PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","-42 609 505,40","-0,24","-42 609 505,40","-211 210,00","201,74","United States","New York Stock Exchange Inc.","USD" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","-43 883 710,20","-0,24","-43 883 710,20","-588 885,00","74,52","United States","NASDAQ","USD" "PEP","PEPSICO","Consumer Staples","Equity","-43 983 565,28","-0,24","-43 983 565,28","-316 816,00","138,83","United States","NASDAQ","USD" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","-44 102 829,25","-0,24","-44 102 829,25","-171 107,00","257,75","United States","NASDAQ","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","-44 418 654,72","-0,25","-44 418 654,72","-437 536,00","101,52","United States","New York Stock Exchange Inc.","USD" "EQIX","EQUINIX REIT","Real Estate","Equity","-44 696 930,40","-0,25","-44 696 930,40","-46 920,00","952,62","United States","NASDAQ","USD" "TDG","TRANSDIGM GROUP","Industrials","Equity","-46 803 347,82","-0,26","-46 803 347,82","-40 993,00","1 141,74","United States","New York Stock Exchange Inc.","USD" "MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","-47 584 462,65","-0,26","-47 584 462,65","-729 935,00","65,19","United States","NASDAQ","USD" "SNDK","SANDISK","Information Technology","Equity","-48 241 920,87","-0,27","-48 241 920,87","-38 259,00","1 260,93","United States","NASDAQ","USD" "APP","APPLOVIN CLASS A","Communication","Equity","-48 478 201,80","-0,27","-48 478 201,80","-183 435,00","264,28","United States","NASDAQ","USD" "COR","CENCORA","Health Care","Equity","-50 836 988,16","-0,28","-50 836 988,16","-150 192,00","338,48","United States","New York Stock Exchange Inc.","USD" "SNOW","SNOWFLAKE","Information Technology","Equity","-51 374 844,60","-0,28","-51 374 844,60","-163 635,00","313,96","United States","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Health Care","Equity","-52 204 732,48","-0,29","-52 204 732,48","-116 716,00","447,28","United States","NASDAQ","USD" "DHR","DANAHER","Health Care","Equity","-52 479 724,75","-0,29","-52 479 724,75","-228 421,00","229,75","United States","New York Stock Exchange Inc.","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","-54 654 345,12","-0,30","-54 654 345,12","-250 352,00","218,31","United States","NASDAQ","USD" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","-54 871 741,26","-0,30","-54 871 741,26","-217 202,00","252,63","United States","New York Stock Exchange Inc.","USD" "HWM","HOWMET AEROSPACE","Industrials","Equity","-56 010 416,46","-0,31","-56 010 416,46","-289 774,00","193,29","United States","New York Stock Exchange Inc.","USD" "DIS","WALT DISNEY","Communication","Equity","-56 192 915,43","-0,31","-56 192 915,43","-496 711,00","113,13","United States","New York Stock Exchange Inc.","USD" "AMT","AMERICAN TOWER REIT","Real Estate","Equity","-56 382 568,96","-0,31","-56 382 568,96","-310 528,00","181,57","United States","New York Stock Exchange Inc.","USD" "CRM","SALESFORCE","Information Technology","Equity","-59 953 465,44","-0,33","-59 953 465,44","-239 536,00","250,29","United States","New York Stock Exchange Inc.","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","-60 578 880,62","-0,34","-60 578 880,62","-196 723,00","307,94","United States","NASDAQ","USD" "TEL","TE CONNECTIVITY PLC","Information Technology","Equity","-61 967 851,24","-0,34","-61 967 851,24","-297 322,00","208,42","United States","New York Stock Exchange Inc.","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-62 522 748,78","-0,35","-62 522 748,78","-853 786,00","73,23","United States","NASDAQ","USD" "SYK","STRYKER","Health Care","Equity","-63 516 427,20","-0,35","-63 516 427,20","-206 840,00","307,08","United States","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS 66","Energy","Equity","-63 755 412,22","-0,35","-63 755 412,22","-223 994,00","284,63","United States","New York Stock Exchange Inc.","USD" "T","AT&T","Communication","Equity","-63 779 992,26","-0,35","-63 779 992,26","-2 804 749,00","22,74","United States","New York Stock Exchange Inc.","USD" "DE","DEERE","Industrials","Equity","-63 837 449,70","-0,35","-63 837 449,70","-99 185,00","643,62","United States","New York Stock Exchange Inc.","USD" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","-64 994 472,15","-0,36","-64 994 472,15","-117 669,00","552,35","United States","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","-65 947 203,00","-0,36","-65 947 203,00","-1 046 781,00","63,00","United States","New York Stock Exchange Inc.","USD" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-66 010 657,95","-0,37","-66 010 657,95","-195 165,00","338,23","United States","New York Stock Exchange Inc.","USD" "ALAB","ASTERA LABS","Information Technology","Equity","-67 889 162,40","-0,38","-67 889 162,40","-263 320,00","257,82","United States","NASDAQ","USD" "ETN","EATON PLC","Industrials","Equity","-70 256 802,97","-0,39","-70 256 802,97","-190 403,00","368,99","United States","New York Stock Exchange Inc.","USD" "IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","-70 438 777,67","-0,39","-70 438 777,67","-279 397,00","252,11","United States","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL","Health Care","Equity","-74 587 217,10","-0,41","-74 587 217,10","-168 046,00","443,85","United States","NASDAQ","USD" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","-76 582 796,69","-0,42","-76 582 796,69","-470 497,00","162,77","United States","NASDAQ","USD" "COP","CONOCOPHILLIPS","Energy","Equity","-77 867 924,11","-0,43","-77 867 924,11","-534 697,00","145,63","United States","New York Stock Exchange Inc.","USD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","-78 232 668,24","-0,43","-78 232 668,24","-384 568,00","203,43","United States","New York Stock Exchange Inc.","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-82 619 388,51","-0,46","-82 619 388,51","-323 731,00","255,21","United States","NASDAQ","USD" "DVN","DEVON ENERGY","Energy","Equity","-85 659 363,36","-0,47","-85 659 363,36","-1 741 752,00","49,18","United States","New York Stock Exchange Inc.","USD" "CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","-87 333 376,35","-0,48","-87 333 376,35","-282 039,00","309,65","United States","NASDAQ","USD" "VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","-90 737 538,33","-0,50","-90 737 538,33","-169 549,00","535,17","United States","NASDAQ","USD" "HD","HOME DEPOT","Consumer Discretionary","Equity","-95 605 723,33","-0,53","-95 605 723,33","-291 721,00","327,73","United States","New York Stock Exchange Inc.","USD" "CB","CHUBB","Financials","Equity","-95 941 223,45","-0,53","-95 941 223,45","-263 611,00","363,95","United States","New York Stock Exchange Inc.","USD" "TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","-95 974 640,94","-0,53","-95 974 640,94","-141 861,00","676,54","United States","New York Stock Exchange Inc.","USD" "CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","-99 650 699,64","-0,55","-99 650 699,64","-418 806,00","237,94","United States","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","-109 784 167,40","-0,61","-109 784 167,40","-1 046 660,00","104,89","United States","NASDAQ","USD" "MELI","MERCADOLIBRE","Consumer Discretionary","Equity","-111 953 689,42","-0,62","-111 953 689,42","-61 346,00","1 824,95","United States","NASDAQ","USD" "FTNT","FORTINET","Information Technology","Equity","-114 342 028,74","-0,63","-114 342 028,74","-661 013,00","172,98","United States","NASDAQ","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","-118 214 984,24","-0,65","-118 214 984,24","-1 617 832,00","73,07","United States","New York Stock Exchange Inc.","USD" "NOW","SERVICENOW","Information Technology","Equity","-126 255 004,00","-0,70","-126 255 004,00","-804 172,00","157,00","United States","New York Stock Exchange Inc.","USD" "ADI","ANALOG DEVICES","Information Technology","Equity","-127 514 125,28","-0,71","-127 514 125,28","-330 553,00","385,76","United States","NASDAQ","USD" "TER","TERADYNE","Information Technology","Equity","-132 839 070,00","-0,73","-132 839 070,00","-430 248,00","308,75","United States","NASDAQ","USD" "BSX","BOSTON SCIENTIFIC","Health Care","Equity","-136 585 286,00","-0,76","-136 585 286,00","-2 968 600,00","46,01","United States","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE","Consumer Staples","Equity","-138 113 256,60","-0,76","-138 113 256,60","-2 919 942,00","47,30","United States","NASDAQ","USD" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","-146 663 349,39","-0,81","-146 663 349,39","-414 081,00","354,19","United States","NASDAQ","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","-150 206 711,62","-0,83","-150 206 711,62","-631 678,00","237,79","United States","NASDAQ","USD" "KLAC","KLA","Information Technology","Equity","-158 004 399,75","-0,87","-158 004 399,75","-1 068 825,00","147,83","United States","NASDAQ","USD" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","-159 341 546,90","-0,88","-159 341 546,90","-2 094 670,00","76,07","United States","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP","Health Care","Equity","-162 317 286,18","-0,90","-162 317 286,18","-381 941,00","424,98","United States","New York Stock Exchange Inc.","USD" "KO","COCA-COLA","Consumer Staples","Equity","-176 688 950,34","-0,98","-176 688 950,34","-1 853 251,00","95,34","United States","New York Stock Exchange Inc.","USD" "RTX","RTX","Industrials","Equity","-184 367 004,80","-1,02","-184 367 004,80","-946 880,00","194,71","United States","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","-191 411 799,04","-1,06","-191 411 799,04","-715 264,00","267,61","United States","New York Stock Exchange Inc.","USD" "TXN","TEXAS INSTRUMENT","Information Technology","Equity","-195 044 323,50","-1,08","-195 044 323,50","-697 833,00","279,50","United States","NASDAQ","USD" "NFLX","NETFLIX","Communication","Equity","-196 262 256,15","-1,09","-196 262 256,15","-2 927 103,00","67,05","United States","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-201 558 762,80","-1,12","-201 558 762,80","-536 660,00","375,58","United States","NASDAQ","USD" "QCOM","QUALCOMM","Information Technology","Equity","-201 642 489,30","-1,12","-201 642 489,30","-1 166 710,00","172,83","United States","NASDAQ","USD" "PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-202 051 176,25","-1,12","-202 051 176,25","-1 029 875,00","196,19","United States","NASDAQ","USD" "CVX","CHEVRON","Energy","Equity","-212 863 854,00","-1,18","-212 863 854,00","-939 050,00","226,68","United States","New York Stock Exchange Inc.","USD" "PANW","PALO ALTO NETWORKS","Information Technology","Equity","-226 772 939,72","-1,25","-226 772 939,72","-638 941,00","354,92","United States","NASDAQ","USD" "INTC","INTEL CORPORATION","Information Technology","Equity","-236 265 293,40","-1,31","-236 265 293,40","-2 763 660,00","85,49","United States","NASDAQ","USD" "SNPS","SYNOPSYS","Information Technology","Equity","-237 377 992,64","-1,31","-237 377 992,64","-561 868,00","422,48","United States","NASDAQ","USD" "MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","-252 179 190,90","-1,40","-252 179 190,90","-1 128 470,00","223,47","United States","NASDAQ","USD" "GOOG","ALPHABET CLASS C","Communication","Equity","-258 432 162,12","-1,43","-258 432 162,12","-805 687,00","320,76","United States","NASDAQ","USD" "V","VISA CLASS A","Financials","Equity","-268 445 499,58","-1,49","-268 445 499,58","-647 887,00","414,34","United States","New York Stock Exchange Inc.","USD" "LLY","ELI LILLY","Health Care","Equity","-279 847 263,85","-1,55","-279 847 263,85","-214 165,00","1 306,69","United States","New York Stock Exchange Inc.","USD" "BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-372 247 544,11","-2,06","-372 247 544,11","-680 563,00","546,97","United States","New York Stock Exchange Inc.","USD" "META","META PLATFORMS CLASS A","Communication","Equity","-523 439 623,15","-2,90","-523 439 623,15","-806 719,00","648,85","United States","NASDAQ","USD" "MU","MICRON TECHNOLOGY","Information Technology","Equity","-571 121 235,84","-3,16","-571 121 235,84","-666 816,00","856,49","United States","NASDAQ","USD" "AVGO","BROADCOM INC","Information Technology","Equity","-577 832 551,48","-3,20","-577 832 551,48","-1 787 627,00","323,24","United States","NASDAQ","USD" "AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-584 837 353,62","-3,24","-584 837 353,62","-2 335 799,00","250,38","United States","NASDAQ","USD" "GOOGL","ALPHABET CLASS A","Communication","Equity","-600 774 796,70","-3,32","-600 774 796,70","-1 852 985,00","324,22","United States","NASDAQ","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","-657 962 505,72","-3,64","-657 962 505,72","-1 756 534,00","374,58","United States","NASDAQ","USD" "AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-694 006 092,06","-3,84","-694 006 092,06","-1 366 342,00","507,93","United States","NASDAQ","USD" "NVDA","NVIDIA","Information Technology","Equity","-747 266 956,76","-4,13","-747 266 956,76","-3 521 356,00","212,21","United States","NASDAQ","USD" "AAPL","APPLE","Information Technology","Equity","-771 416 989,30","-4,27","-771 416 989,30","-2 215 315,00","348,22","United States","NASDAQ","USD" "MSFT","MICROSOFT","Information Technology","Equity","-791 585 655,00","-4,38","-791 585 655,00","-1 519 125,00","521,08","United States","NASDAQ","USD"