Fund Holdings as of,"10.Nov.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","17 712 000 254,91","99,98","17 712 000 254,91","1 049 127,00","16 882,61","United States","-","USD" "AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","774 658 936,59","4,37","774 658 936,59","1 503 579,00","515,21","United States","NASDAQ","USD" "AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","759 034 080,96","4,28","759 034 080,96","2 802 208,00","270,87","United States","NASDAQ","USD" "AVGO","BROADCOM INC","Information Technology","Equity","698 287 395,96","3,94","698 287 395,96","2 103 402,00","331,98","United States","NASDAQ","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","674 148 237,56","3,81","674 148 237,56","1 775 102,00","379,78","United States","NASDAQ","USD" "MSFT","MICROSOFT","Information Technology","Equity","665 780 351,04","3,76","665 780 351,04","1 248 744,00","533,16","United States","NASDAQ","USD" "MU","MICRON TECHNOLOGY","Information Technology","Equity","628 793 638,70","3,55","628 793 638,70","867 170,00","725,11","United States","NASDAQ","USD" "GOOGL","ALPHABET CLASS A","Communication","Equity","542 202 719,80","3,06","542 202 719,80","1 886 710,00","287,38","United States","NASDAQ","USD" "NVDA","NVIDIA","Information Technology","Equity","523 378 287,70","2,95","523 378 287,70","3 098 930,00","168,89","United States","NASDAQ","USD" "META","META PLATFORMS CLASS A","Communication","Equity","498 658 917,74","2,81","498 658 917,74","777 466,00","641,39","United States","NASDAQ","USD" "BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","438 942 349,76","2,48","438 942 349,76","752 464,00","583,34","United States","New York Stock Exchange Inc.","USD" "LLY","ELI LILLY","Health Care","Equity","282 131 051,91","1,59","282 131 051,91","196 979,00","1 432,29","United States","New York Stock Exchange Inc.","USD" "SNPS","SYNOPSYS","Information Technology","Equity","276 320 481,90","1,56","276 320 481,90","600 762,00","459,95","United States","NASDAQ","USD" "PANW","PALO ALTO NETWORKS","Information Technology","Equity","207 783 621,20","1,17","207 783 621,20","636 670,00","326,36","United States","NASDAQ","USD" "INTC","INTEL CORPORATION","Information Technology","Equity","201 650 179,76","1,14","201 650 179,76","3 468 952,00","58,13","United States","NASDAQ","USD" "CVX","CHEVRON","Energy","Equity","197 970 380,62","1,12","197 970 380,62","937 271,00","211,22","United States","New York Stock Exchange Inc.","USD" "NFLX","NETFLIX","Communication","Equity","195 117 119,68","1,10","195 117 119,68","3 084 368,00","63,26","United States","NASDAQ","USD" "RTX","RTX","Industrials","Equity","190 817 456,27","1,08","190 817 456,27","952 801,00","200,27","United States","New York Stock Exchange Inc.","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","190 292 421,83","1,07","190 292 421,83","510 811,00","372,53","United States","NASDAQ","USD" "MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","181 479 115,01","1,02","181 479 115,01","1 175 459,00","154,39","United States","NASDAQ","USD" "QCOM","QUALCOMM","Information Technology","Equity","177 857 317,61","1,00","177 857 317,61","1 024 937,00","173,53","United States","NASDAQ","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","167 819 678,98","0,95","167 819 678,98","597 691,00","280,78","United States","New York Stock Exchange Inc.","USD" "PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","163 338 583,42","0,92","163 338 583,42","967 531,00","168,82","United States","NASDAQ","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","162 784 481,60","0,92","162 784 481,60","622 360,00","261,56","United States","NASDAQ","USD" "KO","COCA-COLA","Consumer Staples","Equity","161 642 585,06","0,91","161 642 585,06","1 667 966,00","96,91","United States","New York Stock Exchange Inc.","USD" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","159 907 107,80","0,90","159 907 107,80","2 094 670,00","76,34","United States","New York Stock Exchange Inc.","USD" "GOOG","ALPHABET CLASS C","Communication","Equity","156 483 762,40","0,88","156 483 762,40","549 220,00","284,92","United States","NASDAQ","USD" "UNH","UNITEDHEALTH GROUP","Health Care","Equity","154 731 937,92","0,87","154 731 937,92","381 941,00","405,12","United States","New York Stock Exchange Inc.","USD" "CAT","CATERPILLAR INC","Industrials","Equity","144 432 632,75","0,82","144 432 632,75","247 075,00","584,57","United States","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","144 031 787,90","0,81","144 031 787,90","1 467 466,00","98,15","United States","NASDAQ","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","139 094 931,30","0,79","139 094 931,30","1 739 774,00","79,95","United States","New York Stock Exchange Inc.","USD" "DVN","DEVON ENERGY","Energy","Equity","137 654 282,07","0,78","137 654 282,07","3 171 027,00","43,41","United States","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE","Consumer Staples","Equity","134 699 653,86","0,76","134 699 653,86","2 970 879,00","45,34","United States","NASDAQ","USD" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","133 880 351,40","0,76","133 880 351,40","2 352 906,00","56,90","United States","New York Stock Exchange Inc.","USD" "CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","125 868 650,08","0,71","125 868 650,08","557 533,00","225,76","United States","NASDAQ","USD" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","119 752 225,20","0,68","119 752 225,20","414 081,00","289,20","United States","NASDAQ","USD" "TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","117 148 474,80","0,66","117 148 474,80","163 114,00","718,20","United States","New York Stock Exchange Inc.","USD" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","117 003 483,52","0,66","117 003 483,52","414 656,00","282,17","United States","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","107 772 154,56","0,61","107 772 154,56","196 704,00","547,89","United States","NASDAQ","USD" "TER","TERADYNE","Information Technology","Equity","105 582 859,20","0,60","105 582 859,20","430 248,00","245,40","United States","NASDAQ","USD" "HD","HOME DEPOT","Consumer Discretionary","Equity","102 394 071,00","0,58","102 394 071,00","291 721,00","351,00","United States","New York Stock Exchange Inc.","USD" "CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","97 942 909,56","0,55","97 942 909,56","295 329,00","331,64","United States","NASDAQ","USD" "NUE","NUCOR","Materials","Equity","97 207 259,40","0,55","97 207 259,40","379 020,00","256,47","United States","New York Stock Exchange Inc.","USD" "KLAC","KLA","Information Technology","Equity","95 079 460,25","0,54","95 079 460,25","621 475,00","152,99","United States","NASDAQ","USD" "PCG","PG&E CORP","Utilities","Equity","93 732 843,33","0,53","93 732 843,33","7 084 871,00","13,23","United States","New York Stock Exchange Inc.","USD" "MELI","MERCADOLIBRE","Consumer Discretionary","Equity","92 764 459,52","0,52","92 764 459,52","62 248,00","1 490,24","United States","NASDAQ","USD" "NOW","SERVICENOW","Information Technology","Equity","90 428 049,81","0,51","90 428 049,81","907 821,00","99,61","United States","New York Stock Exchange Inc.","USD" "DE","DEERE","Industrials","Equity","88 019 295,28","0,50","88 019 295,28","128 002,00","687,64","United States","New York Stock Exchange Inc.","USD" "SYK","STRYKER","Health Care","Equity","86 720 010,35","0,49","86 720 010,35","267 415,00","324,29","United States","New York Stock Exchange Inc.","USD" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","85 541 704,60","0,48","85 541 704,60","659 027,00","129,80","United States","NASDAQ","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","82 115 793,60","0,46","82 115 793,60","60 486,00","1 357,60","United States","NASDAQ","USD" "FTNT","FORTINET","Information Technology","Equity","81 681 376,41","0,46","81 681 376,41","661 013,00","123,57","United States","NASDAQ","USD" "T","AT&T","Communication","Equity","79 910 548,14","0,45","79 910 548,14","3 642 231,00","21,94","United States","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","78 834 347,20","0,44","78 834 347,20","1 255 324,00","62,80","United States","New York Stock Exchange Inc.","USD" "STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","78 192 126,66","0,44","78 192 126,66","537 366,00","145,51","United States","New York Stock Exchange Inc.","USD" "APP","APPLOVIN CLASS A","Communication","Equity","73 269 414,03","0,41","73 269 414,03","185 253,00","395,51","United States","NASDAQ","USD" "COP","CONOCOPHILLIPS","Energy","Equity","72 499 566,23","0,41","72 499 566,23","534 697,00","135,59","United States","New York Stock Exchange Inc.","USD" "NOVN","NOVARTIS AG","Health Care","Equity","71 618 149,80","0,40","71 618 149,80","439 918,00","162,80","Switzerland","SIX Swiss Exchange","CHF" "OKTA","OKTA CLASS A","Information Technology","Equity","71 340 432,80","0,40","71 340 432,80","399 980,00","178,36","United States","NASDAQ","USD" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","71 247 432,09","0,40","71 247 432,09","129 869,00","548,61","United States","New York Stock Exchange Inc.","USD" "PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","70 795 966,50","0,40","70 795 966,50","364 458,00","194,25","United States","New York Stock Exchange Inc.","USD" "CVS","CVS HEALTH","Health Care","Equity","66 227 534,46","0,37","66 227 534,46","744 046,00","89,01","United States","New York Stock Exchange Inc.","USD" "LIN","LINDE PLC","Materials","Equity","64 960 044,66","0,37","64 960 044,66","124 497,00","521,78","United States","NASDAQ","USD" "TEL","TE CONNECTIVITY PLC","Information Technology","Equity","64 744 838,72","0,37","64 744 838,72","297 322,00","217,76","United States","New York Stock Exchange Inc.","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","63 801 223,52","0,36","63 801 223,52","208 883,00","305,44","United States","NASDAQ","USD" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","62 945 367,18","0,36","62 945 367,18","619 602,00","101,59","United States","New York Stock Exchange Inc.","USD" "DHR","DANAHER","Health Care","Equity","60 417 007,35","0,34","60 417 007,35","255 885,00","236,11","United States","New York Stock Exchange Inc.","USD" "AMT","AMERICAN TOWER REIT","Real Estate","Equity","60 252 295,37","0,34","60 252 295,37","316 501,00","190,37","United States","New York Stock Exchange Inc.","USD" "ALAB","ASTERA LABS","Information Technology","Equity","56 924 517,60","0,32","56 924 517,60","263 320,00","216,18","United States","NASDAQ","USD" "EW","EDWARDS LIFESCIENCES","Health Care","Equity","56 894 302,08","0,32","56 894 302,08","547 008,00","104,01","United States","New York Stock Exchange Inc.","USD" "DIS","WALT DISNEY","Communication","Equity","56 004 977,21","0,32","56 004 977,21","469 801,00","119,21","United States","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrials","Equity","55 876 313,76","0,32","55 876 313,76","37 936,00","1 472,91","United States","New York Stock Exchange Inc.","USD" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","55 725 419,45","0,31","55 725 419,45","568 105,00","98,09","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","54 990 668,40","0,31","54 990 668,40","54 990 668,00","100,00","United States","-","USD" "AMGN","AMGEN INC","Health Care","Equity","54 299 784,68","0,31","54 299 784,68","116 716,00","465,23","United States","NASDAQ","USD" "CRM","SALESFORCE","Information Technology","Equity","52 504 338,60","0,30","52 504 338,60","245 945,00","213,48","United States","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL","Health Care","Equity","52 357 653,60","0,30","52 357 653,60","116 340,00","450,04","United States","NASDAQ","USD" "CB","CHUBB","Financials","Equity","52 331 308,47","0,30","52 331 308,47","141 777,00","369,11","United States","New York Stock Exchange Inc.","USD" "MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","51 799 194,18","0,29","51 799 194,18","778 467,00","66,54","United States","NASDAQ","USD" "PEP","PEPSICO","Consumer Staples","Equity","51 385 955,76","0,29","51 385 955,76","357 816,00","143,61","United States","NASDAQ","USD" "DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","50 984 645,60","0,29","50 984 645,60","281 870,00","180,88","United States","New York Stock Exchange Inc.","USD" "TDG","TRANSDIGM GROUP","Industrials","Equity","50 238 561,22","0,28","50 238 561,22","40 993,00","1 225,54","United States","New York Stock Exchange Inc.","USD" "EQIX","EQUINIX REIT","Real Estate","Equity","49 266 000,00","0,28","49 266 000,00","46 920,00","1 050,00","United States","NASDAQ","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","48 588 372,80","0,27","48 588 372,80","437 536,00","111,05","United States","New York Stock Exchange Inc.","USD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","48 413 018,88","0,27","48 413 018,88","247 207,00","195,84","United States","New York Stock Exchange Inc.","USD" "SNOW","SNOWFLAKE","Information Technology","Equity","48 396 687,60","0,27","48 396 687,60","163 635,00","295,76","United States","New York Stock Exchange Inc.","USD" "ANET","ARISTA NETWORKS","Information Technology","Equity","46 917 001,56","0,26","46 917 001,56","253 578,00","185,02","United States","New York Stock Exchange Inc.","USD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","43 460 119,85","0,25","43 460 119,85","150 877,00","288,05","United States","New York Stock Exchange Inc.","USD" "CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","43 219 661,76","0,24","43 219 661,76","591 888,00","73,02","United States","New York Stock Exchange Inc.","USD" "COR","CENCORA","Health Care","Equity","42 704 421,44","0,24","42 704 421,44","122 464,00","348,71","United States","New York Stock Exchange Inc.","USD" "ABBV","ABBVIE","Health Care","Equity","42 096 215,82","0,24","42 096 215,82","143 238,00","293,89","United States","New York Stock Exchange Inc.","USD" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","41 966 788,50","0,24","41 966 788,50","175 630,00","238,95","United States","NASDAQ","USD" "KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","39 434 829,46","0,22","39 434 829,46","135 301,00","291,46","United States","New York Stock Exchange Inc.","USD" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","39 268 159,20","0,22","39 268 159,20","220 113,00","178,40","United States","NASDAQ","USD" "EMR","EMERSON ELECTRIC","Industrials","Equity","39 119 417,22","0,22","39 119 417,22","233 493,00","167,54","United States","New York Stock Exchange Inc.","USD" "ADI","ANALOG DEVICES","Information Technology","Equity","38 521 768,50","0,22","38 521 768,50","97 945,00","393,30","United States","NASDAQ","USD" "MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","38 417 491,56","0,22","38 417 491,56","89 706,00","428,26","United States","NASDAQ","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","37 905 986,28","0,21","37 905 986,28","544 548,00","69,61","United States","NASDAQ","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","37 458 630,77","0,21","37 458 630,77","808 867,00","46,31","United States","New York Stock Exchange Inc.","USD" "NEE","NEXTERA ENERGY","Utilities","Equity","36 912 344,90","0,21","36 912 344,90","427 870,00","86,27","United States","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES","Financials","Equity","36 610 050,66","0,21","36 610 050,66","91 347,00","400,78","United States","New York Stock Exchange Inc.","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","36 363 437,04","0,21","36 363 437,04","72 492,00","501,62","United States","NASDAQ","USD" "MRK","MERCK & CO INC","Health Care","Equity","36 357 674,85","0,21","36 357 674,85","245 577,00","148,05","United States","New York Stock Exchange Inc.","USD" "BURL","BURLINGTON STORES","Consumer Discretionary","Equity","35 850 375,45","0,20","35 850 375,45","141 171,00","253,95","United States","New York Stock Exchange Inc.","USD" "EBAY","EBAY","Consumer Discretionary","Equity","35 662 941,44","0,20","35 662 941,44","288 722,00","123,52","United States","NASDAQ","USD" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","35 527 432,05","0,20","35 527 432,05","588 885,00","60,33","United States","NASDAQ","USD" "PSX","PHILLIPS 66","Energy","Equity","35 502 379,10","0,20","35 502 379,10","141 613,00","250,70","United States","New York Stock Exchange Inc.","USD" "GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","35 220 285,30","0,20","35 220 285,30","10 513 518,00","3,35","Singapore","NASDAQ","USD" "ACGL","ARCH CAPITAL GROUP","Financials","Equity","34 083 330,60","0,19","34 083 330,60","312 290,00","109,14","United States","NASDAQ","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","33 183 114,48","0,19","33 183 114,48","102 588,00","323,46","United States","New York Stock Exchange Inc.","USD" "VST","VISTRA","Utilities","Equity","33 145 381,78","0,19","33 145 381,78","252 671,00","131,18","United States","New York Stock Exchange Inc.","USD" "CSX","CSX","Industrials","Equity","33 127 678,60","0,19","33 127 678,60","648 545,00","51,08","United States","NASDAQ","USD" "MPC","MARATHON PETROLEUM","Energy","Equity","32 950 476,30","0,19","32 950 476,30","84 586,00","389,55","United States","New York Stock Exchange Inc.","USD" "FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","32 709 017,12","0,18","32 709 017,12","300 248,00","108,94","United States","NASDAQ","USD" "BE","BLOOM ENERGY CLASS A","Industrials","Equity","30 942 889,60","0,17","30 942 889,60","166 880,00","185,42","United States","New York Stock Exchange Inc.","USD" "MRSH","MARSH","Financials","Equity","30 717 759,72","0,17","30 717 759,72","148 438,00","206,94","United States","New York Stock Exchange Inc.","USD" "NET","CLOUDFLARE CLASS A","Information Technology","Equity","30 656 450,00","0,17","30 656 450,00","100 250,00","305,80","United States","New York Stock Exchange Inc.","USD" "ADSK","AUTODESK","Information Technology","Equity","30 228 943,76","0,17","30 228 943,76","116 216,00","260,11","United States","NASDAQ","USD" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","29 345 153,40","0,17","29 345 153,40","173 990,00","168,66","United States","New York Stock Exchange Inc.","USD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","29 136 403,59","0,16","29 136 403,59","112 709,00","258,51","United States","New York Stock Exchange Inc.","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","28 959 748,68","0,16","28 959 748,68","126 894,00","228,22","United States","NASDAQ","USD" "MSTR","STRATEGY INC CLASS A","Information Technology","Equity","28 438 979,79","0,16","28 438 979,79","234 897,00","121,07","United States","NASDAQ","USD" "APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","27 936 383,00","0,16","27 936 383,00","89 468,00","312,25","United States","New York Stock Exchange Inc.","USD" "BSX","BOSTON SCIENTIFIC","Health Care","Equity","27 555 180,90","0,16","27 555 180,90","616 447,00","44,70","United States","New York Stock Exchange Inc.","USD" "TMUS","T MOBILE US INC","Communication","Equity","27 446 925,48","0,15","27 446 925,48","162 331,00","169,08","United States","NASDAQ","USD" "TWLO","TWILIO CLASS A","Information Technology","Equity","27 365 327,50","0,15","27 365 327,50","127 750,00","214,21","United States","New York Stock Exchange Inc.","USD" "CMCSA","COMCAST CLASS A","Communication","Equity","27 189 384,75","0,15","27 189 384,75","1 098 561,00","24,75","United States","NASDAQ","USD" "GLW","CORNING","Information Technology","Equity","26 624 595,72","0,15","26 624 595,72","237 444,00","112,13","United States","New York Stock Exchange Inc.","USD" "LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","26 143 070,60","0,15","26 143 070,60","94 735,00","275,96","United States","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES","Health Care","Equity","25 678 150,40","0,14","25 678 150,40","36 860,00","696,64","United States","NASDAQ","USD" "BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","25 548 807,72","0,14","25 548 807,72","160 422,00","159,26","United States","NASDAQ","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","25 030 719,63","0,14","25 030 719,63","280 017,00","89,39","United States","NASDAQ","USD" "DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","24 777 284,75","0,14","24 777 284,75","139 003,00","178,25","United States","NASDAQ","USD" "ALL","ALLSTATE CORP","Financials","Equity","24 690 984,96","0,14","24 690 984,96","94 558,00","261,12","United States","New York Stock Exchange Inc.","USD" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","24 195 170,76","0,14","24 195 170,76","104 348,00","231,87","United States","New York Stock Exchange Inc.","USD" "FERG","FERGUSON ENTERPRISES","Industrials","Equity","23 834 233,92","0,13","23 834 233,92","91 868,00","259,44","United States","New York Stock Exchange Inc.","USD" "SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","23 806 313,03","0,13","23 806 313,03","162 413,00","146,58","Canada","Toronto Stock Exchange","CAD" "ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","23 528 280,30","0,13","23 528 280,30","125 887,00","186,90","United States","NASDAQ","USD" "CBRE","CBRE GROUP CLASS A","Real Estate","Equity","22 272 025,65","0,13","22 272 025,65","165 235,00","134,79","United States","New York Stock Exchange Inc.","USD" "CPAY","CORPAY","Financials","Equity","21 499 661,00","0,12","21 499 661,00","46 775,00","459,64","United States","New York Stock Exchange Inc.","USD" "WAT","WATERS CORP","Health Care","Equity","21 427 406,72","0,12","21 427 406,72","45 061,00","475,52","United States","New York Stock Exchange Inc.","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","21 157 008,95","0,12","21 157 008,95","252 923,00","83,65","United States","NASDAQ","USD" "BRO","BROWN & BROWN INC","Financials","Equity","21 005 251,54","0,12","21 005 251,54","292 186,00","71,89","United States","New York Stock Exchange Inc.","USD" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","20 776 513,41","0,12","20 776 513,41","151 311,00","137,31","United States","New York Stock Exchange Inc.","USD" "LRCX","LAM RESEARCH","Information Technology","Equity","20 317 995,18","0,11","20 317 995,18","91 362,00","222,39","United States","NASDAQ","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","20 027 376,96","0,11","20 027 376,96","74 796,00","267,76","United States","NASDAQ","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","19 884 458,88","0,11","19 884 458,88","88 517,00","224,64","United States","NASDAQ","USD" "FSLR","FIRST SOLAR","Information Technology","Equity","19 732 973,32","0,11","19 732 973,32","109 034,00","180,98","United States","NASDAQ","USD" "VTR","VENTAS REIT","Real Estate","Equity","19 639 193,28","0,11","19 639 193,28","217 392,00","90,34","United States","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","Materials","Equity","19 517 492,00","0,11","19 517 492,00","162 700,00","119,96","United States","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN","Health Care","Equity","19 402 495,50","0,11","19 402 495,50","76 614,00","253,25","United States","NASDAQ","USD" "HUM","HUMANA","Health Care","Equity","18 995 595,78","0,11","18 995 595,78","43 363,00","438,06","United States","New York Stock Exchange Inc.","USD" "UNP","UNION PACIFIC","Industrials","Equity","18 643 851,16","0,11","18 643 851,16","62 018,00","300,62","United States","New York Stock Exchange Inc.","USD" "NBIS","NEBIUS NV CLASS A","Information Technology","Equity","18 613 672,00","0,11","18 613 672,00","138 908,00","134,00","Netherlands","NASDAQ","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","18 434 055,45","0,10","18 434 055,45","27 745,00","664,41","United States","NASDAQ","USD" "SN","SHARKNINJA","Consumer Discretionary","Equity","18 381 607,50","0,10","18 381 607,50","81 155,00","226,50","United States","New York Stock Exchange Inc.","USD" "FOXA","FOX CLASS A","Communication","Equity","18 352 396,44","0,10","18 352 396,44","272 412,00","67,37","United States","NASDAQ","USD" "HOLN","HOLCIM LTD AG","Materials","Equity","18 290 315,26","0,10","18 290 315,26","200 434,00","91,25","Switzerland","SIX Swiss Exchange","CHF" "WDAY","WORKDAY CLASS A","Information Technology","Equity","18 103 973,16","0,10","18 103 973,16","95 844,00","188,89","United States","NASDAQ","USD" "AZO","AUTOZONE","Consumer Discretionary","Equity","17 953 315,20","0,10","17 953 315,20","5 580,00","3 217,44","United States","New York Stock Exchange Inc.","USD" "LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","17 623 755,75","0,10","17 623 755,75","98 871,00","178,25","United States","New York Stock Exchange Inc.","USD" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","17 603 037,54","0,10","17 603 037,54","16 511,00","1 066,14","United States","NASDAQ","USD" "ADBE","ADOBE INC","Information Technology","Equity","17 593 674,30","0,10","17 593 674,30","74 329,00","236,70","United States","NASDAQ","USD" "LDOS","LEIDOS HOLDINGS","Industrials","Equity","16 774 021,76","0,09","16 774 021,76","122 224,00","137,24","United States","New York Stock Exchange Inc.","USD" "LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","16 703 481,00","0,09","16 703 481,00","275 635,00","60,60","United States","New York Stock Exchange Inc.","USD" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","16 678 696,51","0,09","16 678 696,51","600 169,00","27,79","United States","NASDAQ","USD" "FDX","FEDEX CORP","Industrials","Equity","16 674 939,12","0,09","16 674 939,12","52 194,00","319,48","United States","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Health Care","Equity","16 597 069,48","0,09","16 597 069,48","77 228,00","214,91","United States","NASDAQ","USD" "VICI","VICI PPTYS INC","Real Estate","Equity","16 470 309,24","0,09","16 470 309,24","659 076,00","24,99","United States","New York Stock Exchange Inc.","USD" "CNC","CENTENE CORP","Health Care","Equity","16 238 807,45","0,09","16 238 807,45","231 355,00","70,19","United States","New York Stock Exchange Inc.","USD" "VMC","VULCAN MATERIALS","Materials","Equity","16 090 509,24","0,09","16 090 509,24","56 004,00","287,31","United States","New York Stock Exchange Inc.","USD" "DTE","DTE ENERGY","Utilities","Equity","15 780 507,63","0,09","15 780 507,63","113 537,00","138,99","United States","New York Stock Exchange Inc.","USD" "FFIV","F5","Information Technology","Equity","15 552 315,03","0,09","15 552 315,03","49 013,00","317,31","United States","NASDAQ","USD" "GRMN","GARMIN","Consumer Discretionary","Equity","15 538 279,14","0,09","15 538 279,14","53 829,00","288,66","United States","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP","Consumer Discretionary","Equity","15 412 106,00","0,09","15 412 106,00","118 010,00","130,60","United States","New York Stock Exchange Inc.","USD" "VLTO","VERALTO","Industrials","Equity","15 276 751,14","0,09","15 276 751,14","129 234,00","118,21","United States","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","15 221 640,20","0,09","15 221 640,20","35 428,00","429,65","United States","New York Stock Exchange Inc.","USD" "FE","FIRSTENERGY CORP","Utilities","Equity","15 138 071,20","0,09","15 138 071,20","325 690,00","46,48","United States","New York Stock Exchange Inc.","USD" "UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","15 033 952,56","0,08","15 033 952,56","124 701,00","120,56","United States","NASDAQ","USD" "CTAS","CINTAS","Industrials","Equity","14 886 502,40","0,08","14 886 502,40","66 080,00","225,28","United States","NASDAQ","USD" "WRB","WR BERKLEY","Financials","Equity","14 870 446,50","0,08","14 870 446,50","193 550,00","76,83","United States","New York Stock Exchange Inc.","USD" "VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","14 795 647,65","0,08","14 795 647,65","48 423,00","305,55","United States","New York Stock Exchange Inc.","USD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","14 614 492,42","0,08","14 614 492,42","103 774,00","140,83","United States","NASDAQ","USD" "BDX","BECTON DICKINSON","Health Care","Equity","14 483 843,64","0,08","14 483 843,64","68 124,00","212,61","United States","New York Stock Exchange Inc.","USD" "ABBN","ABB LTD","Industrials","Equity","14 215 867,37","0,08","14 215 867,37","170 238,00","83,51","Switzerland","SIX Swiss Exchange","CHF" "CI","CIGNA","Health Care","Equity","14 049 469,24","0,08","14 049 469,24","46 348,00","303,13","United States","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES","Health Care","Equity","14 042 950,95","0,08","14 042 950,95","82 185,00","170,87","United States","NASDAQ","USD" "LITE","LUMENTUM HOLDINGS","Information Technology","Equity","14 000 393,13","0,08","14 000 393,13","23 909,00","585,57","United States","NASDAQ","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","13 935 612,00","0,08","13 935 612,00","194 360,00","71,70","United States","New York Stock Exchange Inc.","USD" "LII","LENNOX INTERNATIONAL","Industrials","Equity","13 830 217,50","0,08","13 830 217,50","39 750,00","347,93","United States","New York Stock Exchange Inc.","USD" "XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","13 719 429,52","0,08","13 719 429,52","83 416,00","164,47","United States","New York Stock Exchange Inc.","USD" "NTRA","NATERA","Health Care","Equity","13 421 067,62","0,08","13 421 067,62","43 019,00","311,98","United States","NASDAQ","USD" "CAH","CARDINAL HEALTH","Health Care","Equity","13 377 260,70","0,08","13 377 260,70","48 330,00","276,79","United States","New York Stock Exchange Inc.","USD" "EQT","EQT","Energy","Equity","13 069 212,00","0,07","13 069 212,00","251 331,00","52,00","United States","New York Stock Exchange Inc.","USD" "ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","12 979 857,07","0,07","12 979 857,07","142 777,00","90,91","United States","NASDAQ","USD" "INVH","INVITATION HOMES","Real Estate","Equity","12 968 687,34","0,07","12 968 687,34","478 726,00","27,09","United States","New York Stock Exchange Inc.","USD" "MKL","MARKEL GROUP","Financials","Equity","12 956 340,90","0,07","12 956 340,90","6 562,00","1 974,45","United States","New York Stock Exchange Inc.","USD" "HPQ","HP INC","Information Technology","Equity","12 777 660,42","0,07","12 777 660,42","449 601,00","28,42","United States","New York Stock Exchange Inc.","USD" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","12 740 470,80","0,07","12 740 470,80","54 335,00","234,48","United States","New York Stock Exchange Inc.","USD" "ROP","ROPER TECHNOLOGIES","Information Technology","Equity","12 517 467,54","0,07","12 517 467,54","26 382,00","474,47","United States","NASDAQ","USD" "MAS","MASCO","Industrials","Equity","12 309 483,20","0,07","12 309 483,20","145 159,00","84,80","United States","New York Stock Exchange Inc.","USD" "TXN","TEXAS INSTRUMENT","Information Technology","Equity","12 248 293,64","0,07","12 248 293,64","40 757,00","300,52","United States","NASDAQ","USD" "ED","CONSOLIDATED EDISON","Utilities","Equity","12 153 558,48","0,07","12 153 558,48","101 891,00","119,28","United States","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","12 084 830,55","0,07","12 084 830,55","252 135,00","47,93","United States","New York Stock Exchange Inc.","USD" "XYL","XYLEM INC","Industrials","Equity","11 877 038,64","0,07","11 877 038,64","122 646,00","96,84","United States","New York Stock Exchange Inc.","USD" "AVOL","AVOLTA AG","Consumer Discretionary","Equity","11 814 194,86","0,07","11 814 194,86","197 473,00","59,83","Switzerland","SIX Swiss Exchange","CHF" "SW","SMURFIT WESTROCK PLC","Materials","Equity","11 785 919,68","0,07","11 785 919,68","265 688,00","44,36","United States","New York Stock Exchange Inc.","USD" "HEI","HEICO","Industrials","Equity","11 627 117,37","0,07","11 627 117,37","33 693,00","345,09","United States","New York Stock Exchange Inc.","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","11 561 820,48","0,07","11 561 820,48","81 929,00","141,12","United States","New York Stock Exchange Inc.","USD" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","11 522 466,29","0,07","11 522 466,29","45 323,00","254,23","United States","New York Stock Exchange Inc.","USD" "BALL","BALL CORP","Materials","Equity","11 315 027,48","0,06","11 315 027,48","169 412,00","66,79","United States","New York Stock Exchange Inc.","USD" "CPRT","COPART INC","Industrials","Equity","11 276 349,90","0,06","11 276 349,90","349 113,00","32,30","United States","NASDAQ","USD" "MDB","MONGODB CLASS A","Information Technology","Equity","11 196 357,48","0,06","11 196 357,48","33 726,00","331,98","United States","NASDAQ","USD" "ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","11 091 629,32","0,06","11 091 629,32","103 351,00","107,32","United States","New York Stock Exchange Inc.","USD" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","10 894 037,98","0,06","10 894 037,98","132 113,00","82,46","United States","New York Stock Exchange Inc.","USD" "HIG","HARTFORD INSURANCE GROUP","Financials","Equity","10 888 129,20","0,06","10 888 129,20","79 014,00","137,80","United States","New York Stock Exchange Inc.","USD" "CIEN","CIENA","Information Technology","Equity","10 678 836,60","0,06","10 678 836,60","39 246,00","272,10","United States","New York Stock Exchange Inc.","USD" "EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","10 630 734,95","0,06","10 630 734,95","66 881,00","158,95","United States","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE","Financials","Equity","10 571 276,25","0,06","10 571 276,25","45 615,00","231,75","United States","New York Stock Exchange Inc.","USD" "NTAP","NETAPP INC","Information Technology","Equity","10 533 001,50","0,06","10 533 001,50","59 850,00","175,99","United States","NASDAQ","USD" "CMI","CUMMINS INC","Industrials","Equity","10 472 936,62","0,06","10 472 936,62","23 059,00","454,18","United States","New York Stock Exchange Inc.","USD" "RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","10 445 283,65","0,06","10 445 283,65","722 857,00","14,45","United States","New York Stock Exchange Inc.","USD" "JBL","JABIL","Information Technology","Equity","10 435 980,68","0,06","10 435 980,68","41 774,00","249,82","United States","New York Stock Exchange Inc.","USD" "AFL","AFLAC","Financials","Equity","10 420 065,84","0,06","10 420 065,84","82 281,00","126,64","United States","New York Stock Exchange Inc.","USD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","10 395 442,15","0,06","10 395 442,15","37 781,00","275,15","United States","New York Stock Exchange Inc.","USD" "LONN","LONZA GROUP AG","Health Care","Equity","10 364 908,90","0,06","10 364 908,90","12 953,00","800,19","Switzerland","SIX Swiss Exchange","CHF" "APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","10 284 261,86","0,06","10 284 261,86","83 789,00","122,74","United States","New York Stock Exchange Inc.","USD" "PAYX","PAYCHEX","Industrials","Equity","9 954 156,80","0,06","9 954 156,80","85 664,00","116,20","United States","NASDAQ","USD" "MCK","MCKESSON CORP","Health Care","Equity","9 914 359,22","0,06","9 914 359,22","9 158,00","1 082,59","United States","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrials","Equity","9 893 848,92","0,06","9 893 848,92","180 413,00","54,84","United States","NASDAQ","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","9 870 664,86","0,06","9 870 664,86","111 294,00","88,69","United States","New York Stock Exchange Inc.","USD" "DAL","DELTA AIR LINES","Industrials","Equity","9 852 307,60","0,06","9 852 307,60","106 858,00","92,20","United States","New York Stock Exchange Inc.","USD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","9 826 785,01","0,06","9 826 785,01","118 153,00","83,17","United States","New York Stock Exchange Inc.","USD" "ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","9 551 955,24","0,05","9 551 955,24","62 991,00","151,64","United States","NASDAQ","USD" "FCX","FREEPORT MCMORAN INC","Materials","Equity","9 525 180,47","0,05","9 525 180,47","157 937,00","60,31","United States","New York Stock Exchange Inc.","USD" "CRS","CARPENTER TECHNOLOGY","Industrials","Equity","9 387 673,53","0,05","9 387 673,53","31 569,00","297,37","United States","New York Stock Exchange Inc.","USD" "JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","9 352 191,64","0,05","9 352 191,64","41 332,00","226,27","United States","NASDAQ","USD" "MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","9 350 867,84","0,05","9 350 867,84","200 147,00","46,72","United States","New York Stock Exchange Inc.","USD" "P","EVERPURE INC CLASS A","Information Technology","Equity","9 280 893,86","0,05","9 280 893,86","91 007,00","101,98","United States","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE","Health Care","Equity","9 260 646,78","0,05","9 260 646,78","18 359,00","504,42","United States","New York Stock Exchange Inc.","USD" "WY","WEYERHAEUSER REIT","Real Estate","Equity","9 229 676,33","0,05","9 229 676,33","447 391,00","20,63","United States","New York Stock Exchange Inc.","USD" "EME","EMCOR GROUP","Industrials","Equity","9 145 176,30","0,05","9 145 176,30","14 170,00","645,39","United States","New York Stock Exchange Inc.","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","9 123 808,44","0,05","9 123 808,44","15 646,00","583,14","United States","New York Stock Exchange Inc.","USD" "HEI A","HEICO CLASS A","Industrials","Equity","9 104 168,00","0,05","9 104 168,00","35 480,00","256,60","United States","New York Stock Exchange Inc.","USD" "SOON","SONOVA HOLDING AG","Health Care","Equity","8 985 834,76","0,05","8 985 834,76","26 472,00","339,45","Switzerland","SIX Swiss Exchange","CHF" "NESN","NESTLE SA","Consumer Staples","Equity","8 709 935,52","0,05","8 709 935,52","83 264,00","104,61","Switzerland","SIX Swiss Exchange","CHF" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","8 602 189,20","0,05","8 602 189,20","37 620,00","228,66","United States","New York Stock Exchange Inc.","USD" "INCY","INCYTE CORP","Health Care","Equity","8 489 811,60","0,05","8 489 811,60","70 572,00","120,30","United States","NASDAQ","USD" "UBER","UBER TECHNOLOGIES","Industrials","Equity","8 460 288,75","0,05","8 460 288,75","120 775,00","70,05","United States","New York Stock Exchange Inc.","USD" "ATI","ATI","Industrials","Equity","8 392 329,60","0,05","8 392 329,60","45 930,00","182,72","United States","New York Stock Exchange Inc.","USD" "NVR","NVR","Consumer Discretionary","Equity","7 708 508,34","0,04","7 708 508,34","1 277,00","6 036,42","United States","New York Stock Exchange Inc.","USD" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","7 698 927,60","0,04","7 698 927,60","29 790,00","258,44","United States","New York Stock Exchange Inc.","USD" "DXCM","DEXCOM INC","Health Care","Equity","7 674 158,16","0,04","7 674 158,16","96 023,00","79,92","United States","NASDAQ","USD" "LH","LABCORP HOLDINGS","Health Care","Equity","7 601 927,36","0,04","7 601 927,36","20 497,00","370,88","United States","New York Stock Exchange Inc.","USD" "PPL","PPL CORP","Utilities","Equity","7 456 407,12","0,04","7 456 407,12","208 746,00","35,72","United States","New York Stock Exchange Inc.","USD" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","7 404 944,70","0,04","7 404 944,70","62 994,00","117,55","Netherlands","NASDAQ","USD" "GEBN","GEBERIT AG","Industrials","Equity","7 299 623,99","0,04","7 299 623,99","10 124,00","721,02","Switzerland","SIX Swiss Exchange","CHF" "FTV","FORTIVE","Industrials","Equity","7 294 995,11","0,04","7 294 995,11","107 707,00","67,73","United States","New York Stock Exchange Inc.","USD" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","7 185 851,85","0,04","7 185 851,85","49 705,00","144,57","Israel","NASDAQ","USD" "ABT","ABBOTT LABORATORIES","Health Care","Equity","7 182 771,96","0,04","7 182 771,96","65 026,00","110,46","United States","New York Stock Exchange Inc.","USD" "SOFI","SOFI TECHNOLOGIES","Financials","Equity","7 162 709,87","0,04","7 162 709,87","437 551,00","16,37","United States","NASDAQ","USD" "WMB","WILLIAMS","Energy","Equity","6 882 943,80","0,04","6 882 943,80","102 030,00","67,46","United States","New York Stock Exchange Inc.","USD" "COHR","COHERENT","Information Technology","Equity","6 868 046,70","0,04","6 868 046,70","31 995,00","214,66","United States","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Health Care","Equity","6 769 043,29","0,04","6 769 043,29","66 631,00","101,59","United States","New York Stock Exchange Inc.","USD" "LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","6 372 976,40","0,04","6 372 976,40","73 540,00","86,66","United States","New York Stock Exchange Inc.","USD" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","6 200 228,88","0,04","6 200 228,88","62 364,00","99,42","United States","New York Stock Exchange Inc.","USD" "MET","METLIFE","Financials","Equity","6 163 200,16","0,03","6 163 200,16","60 164,00","102,44","United States","New York Stock Exchange Inc.","USD" "WPC","W. P. CAREY REIT","Real Estate","Equity","5 837 606,37","0,03","5 837 606,37","89 301,00","65,37","United States","New York Stock Exchange Inc.","USD" "TPL","TEXAS PACIFIC LAND","Energy","Equity","5 415 154,34","0,03","5 415 154,34","19 718,00","274,63","United States","New York Stock Exchange Inc.","USD" "AXON","AXON ENTERPRISE","Industrials","Equity","5 358 588,48","0,03","5 358 588,48","17 712,00","302,54","United States","NASDAQ","USD" "AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","5 334 171,36","0,03","5 334 171,36","64 798,00","82,32","United States","New York Stock Exchange Inc.","USD" "ECL","ECOLAB","Materials","Equity","5 312 680,80","0,03","5 312 680,80","17 360,00","306,03","United States","New York Stock Exchange Inc.","USD" "NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","5 288 699,52","0,03","5 288 699,52","282 516,00","18,72","United States","New York Stock Exchange Inc.","USD" "CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","5 245 894,31","0,03","5 245 894,31","40 669,00","128,99","United States","NASDAQ","USD" "COO","COOPER","Health Care","Equity","5 210 705,76","0,03","5 210 705,76","81 968,00","63,57","United States","NASDAQ","USD" "RKLB","ROCKET LAB CORP","Industrials","Equity","5 154 762,00","0,03","5 154 762,00","82 200,00","62,71","United States","NASDAQ","USD" "ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","5 139 729,39","0,03","5 139 729,39","124 781,00","41,19","United States","NASDAQ","USD" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","5 122 441,94","0,03","5 122 441,94","9 713,00","527,38","United States","New York Stock Exchange Inc.","USD" "VACN","VAT GROUP AG","Industrials","Equity","5 037 503,78","0,03","5 037 503,78","7 778,00","647,66","Switzerland","SIX Swiss Exchange","CHF" "PTC","PTC","Information Technology","Equity","5 022 835,25","0,03","5 022 835,25","25 555,00","196,55","United States","NASDAQ","USD" "YUM","YUM BRANDS","Consumer Discretionary","Equity","4 895 536,97","0,03","4 895 536,97","30 557,00","160,21","United States","New York Stock Exchange Inc.","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","4 468 477,80","0,03","4 468 477,80","59 835,00","74,68","United States","New York Stock Exchange Inc.","USD" "XYZ","BLOCK CLASS A","Financials","Equity","4 224 571,12","0,02","4 224 571,12","49 364,00","85,58","United States","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","4 169 964,50","0,02","4 169 964,50","46 670,00","89,35","United States","New York Stock Exchange Inc.","USD" "TRGP","TARGA RESOURCES","Energy","Equity","4 165 223,92","0,02","4 165 223,92","14 806,00","281,32","United States","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","4 141 710,44","0,02","4 141 710,44","9 842,00","420,82","United States","New York Stock Exchange Inc.","USD" "MMM","3M","Industrials","Equity","4 118 608,13","0,02","4 118 608,13","21 749,00","189,37","United States","New York Stock Exchange Inc.","USD" "EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","4 074 277,35","0,02","4 074 277,35","16 055,00","253,77","United States","NASDAQ","USD" "RVMD","REVOLUTION MEDICINES","Health Care","Equity","4 039 201,32","0,02","4 039 201,32","20 922,00","193,06","United States","NASDAQ","USD" "SNA","SNAP ON INC","Industrials","Equity","4 017 985,92","0,02","4 017 985,92","10 764,00","373,28","United States","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","3 985 239,36","0,02","3 985 239,36","44 384,00","89,79","United States","New York Stock Exchange Inc.","USD" "OTIS","OTIS WORLDWIDE","Industrials","Equity","3 940 174,03","0,02","3 940 174,03","50 431,00","78,13","United States","New York Stock Exchange Inc.","USD" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","3 843 979,35","0,02","3 843 979,35","1 968,00","1 953,24","Canada","Toronto Stock Exchange","CAD" "REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","3 743 021,16","0,02","3 743 021,16","4 086,00","916,06","United States","NASDAQ","USD" "UTHR","UNITED THERAPEUTICS","Health Care","Equity","3 732 964,62","0,02","3 732 964,62","6 342,00","588,61","United States","NASDAQ","USD" "RO","ROCHE HOLDING AG","Health Care","Equity","3 662 076,63","0,02","3 662 076,63","7 371,00","496,82","Switzerland","SIX Swiss Exchange","CHF" "RDDT","REDDIT CLASS A","Communication","Equity","3 617 340,87","0,02","3 617 340,87","36 661,00","98,67","United States","New York Stock Exchange Inc.","USD" "MTD","METTLER TOLEDO","Health Care","Equity","3 341 633,04","0,02","3 341 633,04","1 908,00","1 751,38","United States","New York Stock Exchange Inc.","USD" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","3 282 037,50","0,02","3 282 037,50","87 521,00","37,50","United States","NASDAQ","USD" "WSO","WATSCO","Industrials","Equity","3 229 320,96","0,02","3 229 320,96","10 368,00","311,47","United States","New York Stock Exchange Inc.","USD" "CRWV","COREWEAVE CLASS A","Information Technology","Equity","3 050 936,57","0,02","3 050 936,57","62 609,00","48,73","United States","NASDAQ","USD" "CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","3 038 629,71","0,02","3 038 629,71","63 076,00","48,17","Canada","Toronto Stock Exchange","CAD" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","3 003 550,13","0,02","3 003 550,13","8 941,00","335,93","United States","New York Stock Exchange Inc.","USD" "ALC","ALCON AG","Health Care","Equity","2 946 837,89","0,02","2 946 837,89","39 338,00","74,91","Switzerland","SIX Swiss Exchange","CHF" "GALD","GALDERMA GROUP N AG","Health Care","Equity","2 831 502,63","0,02","2 831 502,63","12 405,00","228,25","Switzerland","SIX Swiss Exchange","CHF" "TXT","TEXTRON INC","Industrials","Equity","2 778 847,74","0,02","2 778 847,74","32 007,00","86,82","United States","New York Stock Exchange Inc.","USD" "PYPL","PAYPAL HOLDINGS","Financials","Equity","2 759 015,64","0,02","2 759 015,64","46 938,00","58,78","United States","NASDAQ","USD" "FICO","FAIR ISAAC","Information Technology","Equity","2 742 166,98","0,02","2 742 166,98","3 753,00","730,66","United States","New York Stock Exchange Inc.","USD" "CRCL","CIRCLE INTERNET GROUP INC CLASS A","Financials","Equity","2 739 621,78","0,02","2 739 621,78","42 161,00","64,98","United States","New York Stock Exchange Inc.","USD" "TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","2 716 105,00","0,02","2 716 105,00","30 604,00","88,75","Sweden","NASDAQ","USD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","2 689 319,60","0,02","2 689 319,60","77 726,00","34,60","United States","New York Stock Exchange Inc.","USD" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","2 614 978,08","0,01","2 614 978,08","13 464,00","194,22","United States","New York Stock Exchange Inc.","USD" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","2 490 233,24","0,01","2 490 233,24","34 001,00","73,24","United States","NASDAQ","USD" "NRG","NRG ENERGY INC","Utilities","Equity","2 485 821,78","0,01","2 485 821,78","25 598,00","97,11","United States","New York Stock Exchange Inc.","USD" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","2 474 635,80","0,01","2 474 635,80","16 653,00","148,60","United States","NASDAQ","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","2 472 203,52","0,01","2 472 203,52","12 812,00","192,96","United States","New York Stock Exchange Inc.","USD" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","2 367 326,67","0,01","2 367 326,67","7 219,00","327,93","United States","New York Stock Exchange Inc.","USD" "VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","2 355 493,75","0,01","2 355 493,75","35 825,00","65,75","United States","New York Stock Exchange Inc.","USD" "XPO","XPO","Industrials","Equity","2 272 447,54","0,01","2 272 447,54","12 074,00","188,21","United States","New York Stock Exchange Inc.","USD" "CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","2 246 233,28","0,01","2 246 233,28","73 072,00","30,74","United States","New York Stock Exchange Inc.","USD" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","2 177 253,46","0,01","2 177 253,46","70 757,00","30,77","Canada","Toronto Stock Exchange","CAD" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","2 144 778,28","0,01","2 144 778,28","10 098,00","212,40","Switzerland","SIX Swiss Exchange","CHF" "CAE","CAE","Industrials","Equity","2 097 160,88","0,01","2 097 160,88","75 748,00","27,69","Canada","Toronto Stock Exchange","CAD" "ES","EVERSOURCE ENERGY","Utilities","Equity","2 011 600,28","0,01","2 011 600,28","28 894,00","69,62","United States","New York Stock Exchange Inc.","USD" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","1 892 130,90","0,01","1 892 130,90","9 878,00","191,55","United States","New York Stock Exchange Inc.","USD" "KMI","KINDER MORGAN","Energy","Equity","1 833 285,82","0,01","1 833 285,82","58 778,00","31,19","United States","New York Stock Exchange Inc.","USD" "IVN","IVANHOE MINES CLASS A","Materials","Equity","1 817 883,99","0,01","1 817 883,99","319 051,00","5,70","Canada","Toronto Stock Exchange","CAD" "CINF","CINCINNATI FINANCIAL","Financials","Equity","1 811 930,38","0,01","1 811 930,38","9 542,00","189,89","United States","NASDAQ","USD" "CVE","CENOVUS ENERGY","Energy","Equity","1 798 235,69","0,01","1 798 235,69","64 918,00","27,70","Canada","Toronto Stock Exchange","CAD" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","1 788 630,75","0,01","1 788 630,75","14 999,00","119,25","United States","New York Stock Exchange Inc.","USD" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","1 759 186,40","0,01","1 759 186,40","15 880,00","110,78","United States","New York Stock Exchange Inc.","USD" "OKE","ONEOK","Energy","Equity","1 680 998,80","0,01","1 680 998,80","19 240,00","87,37","United States","New York Stock Exchange Inc.","USD" "CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","1 530 874,48","0,01","1 530 874,48","42 619,00","35,92","United States","New York Stock Exchange Inc.","USD" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","1 520 605,14","0,01","1 520 605,14","15 699,00","96,86","United States","New York Stock Exchange Inc.","USD" "NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","1 517 524,08","0,01","1 517 524,08","8 972,00","169,14","United States","NASDAQ","USD" "CNP","CENTERPOINT ENERGY","Utilities","Equity","1 395 025,48","0,01","1 395 025,48","33 827,00","41,24","United States","New York Stock Exchange Inc.","USD" "ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","1 367 950,05","0,01","1 367 950,05","23 724,00","57,66","Canada","Toronto Stock Exchange","CAD" "SYY","SYSCO","Consumer Staples","Equity","1 227 796,08","0,01","1 227 796,08","15 816,00","77,63","United States","New York Stock Exchange Inc.","USD" "ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","1 185 012,06","0,01","1 185 012,06","35 174,00","33,69","United States","NASDAQ","USD" "BEAN","BELIMO N AG","Industrials","Equity","993 782,46","0,01","993 782,46","1 083,00","917,62","Switzerland","SIX Swiss Exchange","CHF" "SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","928 578,42","0,01","928 578,42","11 781,00","78,82","United States","NASDAQ","USD" "INSM","INSMED","Health Care","Equity","886 615,80","0,01","886 615,80","7 420,00","119,49","United States","NASDAQ","USD" "FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","839 374,23","0,00","839 374,23","10 173,00","82,51","United States","New York Stock Exchange Inc.","USD" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","824 808,60","0,00","824 808,60","11 902,00","69,30","United States","New York Stock Exchange Inc.","USD" "TOST","TOAST CLASS A","Financials","Equity","582 766,64","0,00","582 766,64","16 882,00","34,52","United States","New York Stock Exchange Inc.","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","392 212,95","0,00","392 212,95","3 145,00","124,71","United States","New York Stock Exchange Inc.","USD" "CDW","CDW","Information Technology","Equity","343 292,72","0,00","343 292,72","2 027,00","169,36","United States","NASDAQ","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","22 660,41","0,00","22 660,41","20 306,00","111,59","European Union","-","EUR" "WM","WASTE MANAGEMENT INC","Industrials","Equity","1 424,28","0,00","1 424,28","6,00","237,38","United States","New York Stock Exchange Inc.","USD" "SO","SOUTHERN","Utilities","Equity","2 434,90","0,00","2 434,90","26,00","93,65","United States","New York Stock Exchange Inc.","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","-45,98","0,00","-45,98","-34,00","133,35","United Kingdom","-","GBP" "HOLX","HOLOGIC INC","Health Care","Equity","360,93","0,00","360,93","36 093,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD" "HOLX","HOLOGIC INC","Health Care","Equity","-360,93","0,00","-360,93","-36 093,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD" "SO","SOUTHERN","Utilities","Equity","-2 434,90","0,00","-2 434,90","-26,00","93,65","United States","New York Stock Exchange Inc.","USD" "WM","WASTE MANAGEMENT INC","Industrials","Equity","-1 424,28","0,00","-1 424,28","-6,00","237,38","United States","New York Stock Exchange Inc.","USD" "CDW","CDW","Information Technology","Equity","-343 292,72","0,00","-343 292,72","-2 027,00","169,36","United States","NASDAQ","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","-392 212,95","0,00","-392 212,95","-3 145,00","124,71","United States","New York Stock Exchange Inc.","USD" "TOST","TOAST CLASS A","Financials","Equity","-582 766,64","0,00","-582 766,64","-16 882,00","34,52","United States","New York Stock Exchange Inc.","USD" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","-824 808,60","0,00","-824 808,60","-11 902,00","69,30","United States","New York Stock Exchange Inc.","USD" "FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","-839 374,23","0,00","-839 374,23","-10 173,00","82,51","United States","New York Stock Exchange Inc.","USD" "INSM","INSMED","Health Care","Equity","-886 615,80","-0,01","-886 615,80","-7 420,00","119,49","United States","NASDAQ","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","-928 578,42","-0,01","-928 578,42","-11 781,00","78,82","United States","NASDAQ","USD" "BEAN","BELIMO N AG","Industrials","Equity","-993 782,46","-0,01","-993 782,46","-1 083,00","917,62","Switzerland","SIX Swiss Exchange","CHF" "ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","-1 185 012,06","-0,01","-1 185 012,06","-35 174,00","33,69","United States","NASDAQ","USD" "SYY","SYSCO","Consumer Staples","Equity","-1 227 796,08","-0,01","-1 227 796,08","-15 816,00","77,63","United States","New York Stock Exchange Inc.","USD" "ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","-1 367 950,05","-0,01","-1 367 950,05","-23 724,00","57,66","Canada","Toronto Stock Exchange","CAD" "CNP","CENTERPOINT ENERGY","Utilities","Equity","-1 395 025,48","-0,01","-1 395 025,48","-33 827,00","41,24","United States","New York Stock Exchange Inc.","USD" "NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","-1 517 524,08","-0,01","-1 517 524,08","-8 972,00","169,14","United States","NASDAQ","USD" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","-1 520 605,14","-0,01","-1 520 605,14","-15 699,00","96,86","United States","New York Stock Exchange Inc.","USD" "CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","-1 530 874,48","-0,01","-1 530 874,48","-42 619,00","35,92","United States","New York Stock Exchange Inc.","USD" "OKE","ONEOK","Energy","Equity","-1 680 998,80","-0,01","-1 680 998,80","-19 240,00","87,37","United States","New York Stock Exchange Inc.","USD" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","-1 759 186,40","-0,01","-1 759 186,40","-15 880,00","110,78","United States","New York Stock Exchange Inc.","USD" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","-1 788 630,75","-0,01","-1 788 630,75","-14 999,00","119,25","United States","New York Stock Exchange Inc.","USD" "CVE","CENOVUS ENERGY","Energy","Equity","-1 798 235,69","-0,01","-1 798 235,69","-64 918,00","27,70","Canada","Toronto Stock Exchange","CAD" "CINF","CINCINNATI FINANCIAL","Financials","Equity","-1 811 930,38","-0,01","-1 811 930,38","-9 542,00","189,89","United States","NASDAQ","USD" "IVN","IVANHOE MINES CLASS A","Materials","Equity","-1 817 883,99","-0,01","-1 817 883,99","-319 051,00","5,70","Canada","Toronto Stock Exchange","CAD" "KMI","KINDER MORGAN","Energy","Equity","-1 833 285,82","-0,01","-1 833 285,82","-58 778,00","31,19","United States","New York Stock Exchange Inc.","USD" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","-1 892 130,90","-0,01","-1 892 130,90","-9 878,00","191,55","United States","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","-2 011 600,28","-0,01","-2 011 600,28","-28 894,00","69,62","United States","New York Stock Exchange Inc.","USD" "CAE","CAE","Industrials","Equity","-2 097 160,88","-0,01","-2 097 160,88","-75 748,00","27,69","Canada","Toronto Stock Exchange","CAD" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","-2 144 778,28","-0,01","-2 144 778,28","-10 098,00","212,40","Switzerland","SIX Swiss Exchange","CHF" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","-2 177 253,46","-0,01","-2 177 253,46","-70 757,00","30,77","Canada","Toronto Stock Exchange","CAD" "CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","-2 246 233,28","-0,01","-2 246 233,28","-73 072,00","30,74","United States","New York Stock Exchange Inc.","USD" "XPO","XPO","Industrials","Equity","-2 272 447,54","-0,01","-2 272 447,54","-12 074,00","188,21","United States","New York Stock Exchange Inc.","USD" "VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","-2 355 493,75","-0,01","-2 355 493,75","-35 825,00","65,75","United States","New York Stock Exchange Inc.","USD" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-2 367 326,67","-0,01","-2 367 326,67","-7 219,00","327,93","United States","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","-2 472 203,52","-0,01","-2 472 203,52","-12 812,00","192,96","United States","New York Stock Exchange Inc.","USD" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","-2 474 635,80","-0,01","-2 474 635,80","-16 653,00","148,60","United States","NASDAQ","USD" "NRG","NRG ENERGY INC","Utilities","Equity","-2 485 821,78","-0,01","-2 485 821,78","-25 598,00","97,11","United States","New York Stock Exchange Inc.","USD" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","-2 490 233,24","-0,01","-2 490 233,24","-34 001,00","73,24","United States","NASDAQ","USD" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","-2 614 978,08","-0,01","-2 614 978,08","-13 464,00","194,22","United States","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","-2 689 319,60","-0,02","-2 689 319,60","-77 726,00","34,60","United States","New York Stock Exchange Inc.","USD" "TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","-2 716 105,00","-0,02","-2 716 105,00","-30 604,00","88,75","Sweden","NASDAQ","USD" "CRCL","CIRCLE INTERNET GROUP INC CLASS A","Financials","Equity","-2 739 621,78","-0,02","-2 739 621,78","-42 161,00","64,98","United States","New York Stock Exchange Inc.","USD" "FICO","FAIR ISAAC","Information Technology","Equity","-2 742 166,98","-0,02","-2 742 166,98","-3 753,00","730,66","United States","New York Stock Exchange Inc.","USD" "PYPL","PAYPAL HOLDINGS","Financials","Equity","-2 759 015,64","-0,02","-2 759 015,64","-46 938,00","58,78","United States","NASDAQ","USD" "TXT","TEXTRON INC","Industrials","Equity","-2 778 847,74","-0,02","-2 778 847,74","-32 007,00","86,82","United States","New York Stock Exchange Inc.","USD" "GALD","GALDERMA GROUP N AG","Health Care","Equity","-2 831 502,63","-0,02","-2 831 502,63","-12 405,00","228,25","Switzerland","SIX Swiss Exchange","CHF" "ALC","ALCON AG","Health Care","Equity","-2 946 837,89","-0,02","-2 946 837,89","-39 338,00","74,91","Switzerland","SIX Swiss Exchange","CHF" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","-3 003 550,13","-0,02","-3 003 550,13","-8 941,00","335,93","United States","New York Stock Exchange Inc.","USD" "CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","-3 038 629,71","-0,02","-3 038 629,71","-63 076,00","48,17","Canada","Toronto Stock Exchange","CAD" "CRWV","COREWEAVE CLASS A","Information Technology","Equity","-3 050 936,57","-0,02","-3 050 936,57","-62 609,00","48,73","United States","NASDAQ","USD" "WSO","WATSCO","Industrials","Equity","-3 229 320,96","-0,02","-3 229 320,96","-10 368,00","311,47","United States","New York Stock Exchange Inc.","USD" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","-3 282 037,50","-0,02","-3 282 037,50","-87 521,00","37,50","United States","NASDAQ","USD" "MTD","METTLER TOLEDO","Health Care","Equity","-3 341 633,04","-0,02","-3 341 633,04","-1 908,00","1 751,38","United States","New York Stock Exchange Inc.","USD" "RDDT","REDDIT CLASS A","Communication","Equity","-3 617 340,87","-0,02","-3 617 340,87","-36 661,00","98,67","United States","New York Stock Exchange Inc.","USD" "RO","ROCHE HOLDING AG","Health Care","Equity","-3 662 076,63","-0,02","-3 662 076,63","-7 371,00","496,82","Switzerland","SIX Swiss Exchange","CHF" "UTHR","UNITED THERAPEUTICS","Health Care","Equity","-3 732 964,62","-0,02","-3 732 964,62","-6 342,00","588,61","United States","NASDAQ","USD" "REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","-3 743 021,16","-0,02","-3 743 021,16","-4 086,00","916,06","United States","NASDAQ","USD" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","-3 843 979,35","-0,02","-3 843 979,35","-1 968,00","1 953,24","Canada","Toronto Stock Exchange","CAD" "OTIS","OTIS WORLDWIDE","Industrials","Equity","-3 940 174,03","-0,02","-3 940 174,03","-50 431,00","78,13","United States","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","-3 985 239,36","-0,02","-3 985 239,36","-44 384,00","89,79","United States","New York Stock Exchange Inc.","USD" "SNA","SNAP ON INC","Industrials","Equity","-4 017 985,92","-0,02","-4 017 985,92","-10 764,00","373,28","United States","New York Stock Exchange Inc.","USD" "RVMD","REVOLUTION MEDICINES","Health Care","Equity","-4 039 201,32","-0,02","-4 039 201,32","-20 922,00","193,06","United States","NASDAQ","USD" "EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","-4 074 277,35","-0,02","-4 074 277,35","-16 055,00","253,77","United States","NASDAQ","USD" "MMM","3M","Industrials","Equity","-4 118 608,13","-0,02","-4 118 608,13","-21 749,00","189,37","United States","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","-4 141 710,44","-0,02","-4 141 710,44","-9 842,00","420,82","United States","New York Stock Exchange Inc.","USD" "TRGP","TARGA RESOURCES","Energy","Equity","-4 165 223,92","-0,02","-4 165 223,92","-14 806,00","281,32","United States","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","-4 169 964,50","-0,02","-4 169 964,50","-46 670,00","89,35","United States","New York Stock Exchange Inc.","USD" "XYZ","BLOCK CLASS A","Financials","Equity","-4 224 571,12","-0,02","-4 224 571,12","-49 364,00","85,58","United States","New York Stock Exchange Inc.","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","-4 468 477,80","-0,03","-4 468 477,80","-59 835,00","74,68","United States","New York Stock Exchange Inc.","USD" "YUM","YUM BRANDS","Consumer Discretionary","Equity","-4 895 536,97","-0,03","-4 895 536,97","-30 557,00","160,21","United States","New York Stock Exchange Inc.","USD" "PTC","PTC","Information Technology","Equity","-5 022 835,25","-0,03","-5 022 835,25","-25 555,00","196,55","United States","NASDAQ","USD" "VACN","VAT GROUP AG","Industrials","Equity","-5 037 503,78","-0,03","-5 037 503,78","-7 778,00","647,66","Switzerland","SIX Swiss Exchange","CHF" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","-5 122 441,94","-0,03","-5 122 441,94","-9 713,00","527,38","United States","New York Stock Exchange Inc.","USD" "ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","-5 139 729,39","-0,03","-5 139 729,39","-124 781,00","41,19","United States","NASDAQ","USD" "RKLB","ROCKET LAB CORP","Industrials","Equity","-5 154 762,00","-0,03","-5 154 762,00","-82 200,00","62,71","United States","NASDAQ","USD" "COO","COOPER","Health Care","Equity","-5 210 705,76","-0,03","-5 210 705,76","-81 968,00","63,57","United States","NASDAQ","USD" "CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","-5 245 894,31","-0,03","-5 245 894,31","-40 669,00","128,99","United States","NASDAQ","USD" "NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","-5 288 699,52","-0,03","-5 288 699,52","-282 516,00","18,72","United States","New York Stock Exchange Inc.","USD" "ECL","ECOLAB","Materials","Equity","-5 312 680,80","-0,03","-5 312 680,80","-17 360,00","306,03","United States","New York Stock Exchange Inc.","USD" "AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","-5 334 171,36","-0,03","-5 334 171,36","-64 798,00","82,32","United States","New York Stock Exchange Inc.","USD" "AXON","AXON ENTERPRISE","Industrials","Equity","-5 358 588,48","-0,03","-5 358 588,48","-17 712,00","302,54","United States","NASDAQ","USD" "TPL","TEXAS PACIFIC LAND","Energy","Equity","-5 415 154,34","-0,03","-5 415 154,34","-19 718,00","274,63","United States","New York Stock Exchange Inc.","USD" "WPC","W. P. CAREY REIT","Real Estate","Equity","-5 837 606,37","-0,03","-5 837 606,37","-89 301,00","65,37","United States","New York Stock Exchange Inc.","USD" "MET","METLIFE","Financials","Equity","-6 163 200,16","-0,03","-6 163 200,16","-60 164,00","102,44","United States","New York Stock Exchange Inc.","USD" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","-6 200 228,88","-0,04","-6 200 228,88","-62 364,00","99,42","United States","New York Stock Exchange Inc.","USD" "LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","-6 372 976,40","-0,04","-6 372 976,40","-73 540,00","86,66","United States","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Health Care","Equity","-6 769 043,29","-0,04","-6 769 043,29","-66 631,00","101,59","United States","New York Stock Exchange Inc.","USD" "COHR","COHERENT","Information Technology","Equity","-6 868 046,70","-0,04","-6 868 046,70","-31 995,00","214,66","United States","New York Stock Exchange Inc.","USD" "WMB","WILLIAMS","Energy","Equity","-6 882 943,80","-0,04","-6 882 943,80","-102 030,00","67,46","United States","New York Stock Exchange Inc.","USD" "SOFI","SOFI TECHNOLOGIES","Financials","Equity","-7 162 709,87","-0,04","-7 162 709,87","-437 551,00","16,37","United States","NASDAQ","USD" "ABT","ABBOTT LABORATORIES","Health Care","Equity","-7 182 771,96","-0,04","-7 182 771,96","-65 026,00","110,46","United States","New York Stock Exchange Inc.","USD" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","-7 185 851,85","-0,04","-7 185 851,85","-49 705,00","144,57","Israel","NASDAQ","USD" "FTV","FORTIVE","Industrials","Equity","-7 294 995,11","-0,04","-7 294 995,11","-107 707,00","67,73","United States","New York Stock Exchange Inc.","USD" "GEBN","GEBERIT AG","Industrials","Equity","-7 299 623,99","-0,04","-7 299 623,99","-10 124,00","721,02","Switzerland","SIX Swiss Exchange","CHF" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","-7 404 944,70","-0,04","-7 404 944,70","-62 994,00","117,55","Netherlands","NASDAQ","USD" "PPL","PPL CORP","Utilities","Equity","-7 456 407,12","-0,04","-7 456 407,12","-208 746,00","35,72","United States","New York Stock Exchange Inc.","USD" "LH","LABCORP HOLDINGS","Health Care","Equity","-7 601 927,36","-0,04","-7 601 927,36","-20 497,00","370,88","United States","New York Stock Exchange Inc.","USD" "DXCM","DEXCOM INC","Health Care","Equity","-7 674 158,16","-0,04","-7 674 158,16","-96 023,00","79,92","United States","NASDAQ","USD" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","-7 698 927,60","-0,04","-7 698 927,60","-29 790,00","258,44","United States","New York Stock Exchange Inc.","USD" "NVR","NVR","Consumer Discretionary","Equity","-7 708 508,34","-0,04","-7 708 508,34","-1 277,00","6 036,42","United States","New York Stock Exchange Inc.","USD" "ATI","ATI","Industrials","Equity","-8 392 329,60","-0,05","-8 392 329,60","-45 930,00","182,72","United States","New York Stock Exchange Inc.","USD" "UBER","UBER TECHNOLOGIES","Industrials","Equity","-8 460 288,75","-0,05","-8 460 288,75","-120 775,00","70,05","United States","New York Stock Exchange Inc.","USD" "INCY","INCYTE CORP","Health Care","Equity","-8 489 811,60","-0,05","-8 489 811,60","-70 572,00","120,30","United States","NASDAQ","USD" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","-8 602 189,20","-0,05","-8 602 189,20","-37 620,00","228,66","United States","New York Stock Exchange Inc.","USD" "NESN","NESTLE SA","Consumer Staples","Equity","-8 709 935,52","-0,05","-8 709 935,52","-83 264,00","104,61","Switzerland","SIX Swiss Exchange","CHF" "SOON","SONOVA HOLDING AG","Health Care","Equity","-8 985 834,76","-0,05","-8 985 834,76","-26 472,00","339,45","Switzerland","SIX Swiss Exchange","CHF" "HEI A","HEICO CLASS A","Industrials","Equity","-9 104 168,00","-0,05","-9 104 168,00","-35 480,00","256,60","United States","New York Stock Exchange Inc.","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","-9 123 808,44","-0,05","-9 123 808,44","-15 646,00","583,14","United States","New York Stock Exchange Inc.","USD" "EME","EMCOR GROUP","Industrials","Equity","-9 145 176,30","-0,05","-9 145 176,30","-14 170,00","645,39","United States","New York Stock Exchange Inc.","USD" "WY","WEYERHAEUSER REIT","Real Estate","Equity","-9 229 676,33","-0,05","-9 229 676,33","-447 391,00","20,63","United States","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE","Health Care","Equity","-9 260 646,78","-0,05","-9 260 646,78","-18 359,00","504,42","United States","New York Stock Exchange Inc.","USD" "P","EVERPURE INC CLASS A","Information Technology","Equity","-9 280 893,86","-0,05","-9 280 893,86","-91 007,00","101,98","United States","New York Stock Exchange Inc.","USD" "MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","-9 350 867,84","-0,05","-9 350 867,84","-200 147,00","46,72","United States","New York Stock Exchange Inc.","USD" "JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","-9 352 191,64","-0,05","-9 352 191,64","-41 332,00","226,27","United States","NASDAQ","USD" "CRS","CARPENTER TECHNOLOGY","Industrials","Equity","-9 387 673,53","-0,05","-9 387 673,53","-31 569,00","297,37","United States","New York Stock Exchange Inc.","USD" "FCX","FREEPORT MCMORAN INC","Materials","Equity","-9 525 180,47","-0,05","-9 525 180,47","-157 937,00","60,31","United States","New York Stock Exchange Inc.","USD" "ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","-9 551 955,24","-0,05","-9 551 955,24","-62 991,00","151,64","United States","NASDAQ","USD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","-9 826 785,01","-0,06","-9 826 785,01","-118 153,00","83,17","United States","New York Stock Exchange Inc.","USD" "DAL","DELTA AIR LINES","Industrials","Equity","-9 852 307,60","-0,06","-9 852 307,60","-106 858,00","92,20","United States","New York Stock Exchange Inc.","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","-9 870 664,86","-0,06","-9 870 664,86","-111 294,00","88,69","United States","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrials","Equity","-9 893 848,92","-0,06","-9 893 848,92","-180 413,00","54,84","United States","NASDAQ","USD" "MCK","MCKESSON CORP","Health Care","Equity","-9 914 359,22","-0,06","-9 914 359,22","-9 158,00","1 082,59","United States","New York Stock Exchange Inc.","USD" "PAYX","PAYCHEX","Industrials","Equity","-9 954 156,80","-0,06","-9 954 156,80","-85 664,00","116,20","United States","NASDAQ","USD" "APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","-10 284 261,86","-0,06","-10 284 261,86","-83 789,00","122,74","United States","New York Stock Exchange Inc.","USD" "LONN","LONZA GROUP AG","Health Care","Equity","-10 364 908,90","-0,06","-10 364 908,90","-12 953,00","800,19","Switzerland","SIX Swiss Exchange","CHF" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","-10 395 442,15","-0,06","-10 395 442,15","-37 781,00","275,15","United States","New York Stock Exchange Inc.","USD" "AFL","AFLAC","Financials","Equity","-10 420 065,84","-0,06","-10 420 065,84","-82 281,00","126,64","United States","New York Stock Exchange Inc.","USD" "JBL","JABIL","Information Technology","Equity","-10 435 980,68","-0,06","-10 435 980,68","-41 774,00","249,82","United States","New York Stock Exchange Inc.","USD" "RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","-10 445 283,65","-0,06","-10 445 283,65","-722 857,00","14,45","United States","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industrials","Equity","-10 472 936,62","-0,06","-10 472 936,62","-23 059,00","454,18","United States","New York Stock Exchange Inc.","USD" "NTAP","NETAPP INC","Information Technology","Equity","-10 533 001,50","-0,06","-10 533 001,50","-59 850,00","175,99","United States","NASDAQ","USD" "PGR","PROGRESSIVE","Financials","Equity","-10 571 276,25","-0,06","-10 571 276,25","-45 615,00","231,75","United States","New York Stock Exchange Inc.","USD" "EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","-10 630 734,95","-0,06","-10 630 734,95","-66 881,00","158,95","United States","New York Stock Exchange Inc.","USD" "CIEN","CIENA","Information Technology","Equity","-10 678 836,60","-0,06","-10 678 836,60","-39 246,00","272,10","United States","New York Stock Exchange Inc.","USD" "HIG","HARTFORD INSURANCE GROUP","Financials","Equity","-10 888 129,20","-0,06","-10 888 129,20","-79 014,00","137,80","United States","New York Stock Exchange Inc.","USD" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","-10 894 037,98","-0,06","-10 894 037,98","-132 113,00","82,46","United States","New York Stock Exchange Inc.","USD" "ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","-11 091 629,32","-0,06","-11 091 629,32","-103 351,00","107,32","United States","New York Stock Exchange Inc.","USD" "MDB","MONGODB CLASS A","Information Technology","Equity","-11 196 357,48","-0,06","-11 196 357,48","-33 726,00","331,98","United States","NASDAQ","USD" "CPRT","COPART INC","Industrials","Equity","-11 276 349,90","-0,06","-11 276 349,90","-349 113,00","32,30","United States","NASDAQ","USD" "BALL","BALL CORP","Materials","Equity","-11 315 027,48","-0,06","-11 315 027,48","-169 412,00","66,79","United States","New York Stock Exchange Inc.","USD" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","-11 522 466,29","-0,07","-11 522 466,29","-45 323,00","254,23","United States","New York Stock Exchange Inc.","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","-11 561 820,48","-0,07","-11 561 820,48","-81 929,00","141,12","United States","New York Stock Exchange Inc.","USD" "HEI","HEICO","Industrials","Equity","-11 627 117,37","-0,07","-11 627 117,37","-33 693,00","345,09","United States","New York Stock Exchange Inc.","USD" "SW","SMURFIT WESTROCK PLC","Materials","Equity","-11 785 919,68","-0,07","-11 785 919,68","-265 688,00","44,36","United States","New York Stock Exchange Inc.","USD" "AVOL","AVOLTA AG","Consumer Discretionary","Equity","-11 814 194,86","-0,07","-11 814 194,86","-197 473,00","59,83","Switzerland","SIX Swiss Exchange","CHF" "XYL","XYLEM INC","Industrials","Equity","-11 877 038,64","-0,07","-11 877 038,64","-122 646,00","96,84","United States","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","-12 084 830,55","-0,07","-12 084 830,55","-252 135,00","47,93","United States","New York Stock Exchange Inc.","USD" "ED","CONSOLIDATED EDISON","Utilities","Equity","-12 153 558,48","-0,07","-12 153 558,48","-101 891,00","119,28","United States","New York Stock Exchange Inc.","USD" "TXN","TEXAS INSTRUMENT","Information Technology","Equity","-12 248 293,64","-0,07","-12 248 293,64","-40 757,00","300,52","United States","NASDAQ","USD" "MAS","MASCO","Industrials","Equity","-12 309 483,20","-0,07","-12 309 483,20","-145 159,00","84,80","United States","New York Stock Exchange Inc.","USD" "ROP","ROPER TECHNOLOGIES","Information Technology","Equity","-12 517 467,54","-0,07","-12 517 467,54","-26 382,00","474,47","United States","NASDAQ","USD" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","-12 740 470,80","-0,07","-12 740 470,80","-54 335,00","234,48","United States","New York Stock Exchange Inc.","USD" "HPQ","HP INC","Information Technology","Equity","-12 777 660,42","-0,07","-12 777 660,42","-449 601,00","28,42","United States","New York Stock Exchange Inc.","USD" "MKL","MARKEL GROUP","Financials","Equity","-12 956 340,90","-0,07","-12 956 340,90","-6 562,00","1 974,45","United States","New York Stock Exchange Inc.","USD" "INVH","INVITATION HOMES","Real Estate","Equity","-12 968 687,34","-0,07","-12 968 687,34","-478 726,00","27,09","United States","New York Stock Exchange Inc.","USD" "ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-12 979 857,07","-0,07","-12 979 857,07","-142 777,00","90,91","United States","NASDAQ","USD" "EQT","EQT","Energy","Equity","-13 069 212,00","-0,07","-13 069 212,00","-251 331,00","52,00","United States","New York Stock Exchange Inc.","USD" "CAH","CARDINAL HEALTH","Health Care","Equity","-13 377 260,70","-0,08","-13 377 260,70","-48 330,00","276,79","United States","New York Stock Exchange Inc.","USD" "NTRA","NATERA","Health Care","Equity","-13 421 067,62","-0,08","-13 421 067,62","-43 019,00","311,98","United States","NASDAQ","USD" "XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","-13 719 429,52","-0,08","-13 719 429,52","-83 416,00","164,47","United States","New York Stock Exchange Inc.","USD" "LII","LENNOX INTERNATIONAL","Industrials","Equity","-13 830 217,50","-0,08","-13 830 217,50","-39 750,00","347,93","United States","New York Stock Exchange Inc.","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","-13 935 612,00","-0,08","-13 935 612,00","-194 360,00","71,70","United States","New York Stock Exchange Inc.","USD" "LITE","LUMENTUM HOLDINGS","Information Technology","Equity","-14 000 393,13","-0,08","-14 000 393,13","-23 909,00","585,57","United States","NASDAQ","USD" "GILD","GILEAD SCIENCES","Health Care","Equity","-14 042 950,95","-0,08","-14 042 950,95","-82 185,00","170,87","United States","NASDAQ","USD" "CI","CIGNA","Health Care","Equity","-14 049 469,24","-0,08","-14 049 469,24","-46 348,00","303,13","United States","New York Stock Exchange Inc.","USD" "ABBN","ABB LTD","Industrials","Equity","-14 215 867,37","-0,08","-14 215 867,37","-170 238,00","83,51","Switzerland","SIX Swiss Exchange","CHF" "BDX","BECTON DICKINSON","Health Care","Equity","-14 483 843,64","-0,08","-14 483 843,64","-68 124,00","212,61","United States","New York Stock Exchange Inc.","USD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","-14 614 492,42","-0,08","-14 614 492,42","-103 774,00","140,83","United States","NASDAQ","USD" "VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","-14 795 647,65","-0,08","-14 795 647,65","-48 423,00","305,55","United States","New York Stock Exchange Inc.","USD" "WRB","WR BERKLEY","Financials","Equity","-14 870 446,50","-0,08","-14 870 446,50","-193 550,00","76,83","United States","New York Stock Exchange Inc.","USD" "CTAS","CINTAS","Industrials","Equity","-14 886 502,40","-0,08","-14 886 502,40","-66 080,00","225,28","United States","NASDAQ","USD" "UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","-15 033 952,56","-0,08","-15 033 952,56","-124 701,00","120,56","United States","NASDAQ","USD" "FE","FIRSTENERGY CORP","Utilities","Equity","-15 138 071,20","-0,09","-15 138 071,20","-325 690,00","46,48","United States","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","-15 221 640,20","-0,09","-15 221 640,20","-35 428,00","429,65","United States","New York Stock Exchange Inc.","USD" "VLTO","VERALTO","Industrials","Equity","-15 276 751,14","-0,09","-15 276 751,14","-129 234,00","118,21","United States","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP","Consumer Discretionary","Equity","-15 412 106,00","-0,09","-15 412 106,00","-118 010,00","130,60","United States","New York Stock Exchange Inc.","USD" "GRMN","GARMIN","Consumer Discretionary","Equity","-15 538 279,14","-0,09","-15 538 279,14","-53 829,00","288,66","United States","New York Stock Exchange Inc.","USD" "FFIV","F5","Information Technology","Equity","-15 552 315,03","-0,09","-15 552 315,03","-49 013,00","317,31","United States","NASDAQ","USD" "DTE","DTE ENERGY","Utilities","Equity","-15 780 507,63","-0,09","-15 780 507,63","-113 537,00","138,99","United States","New York Stock Exchange Inc.","USD" "VMC","VULCAN MATERIALS","Materials","Equity","-16 090 509,24","-0,09","-16 090 509,24","-56 004,00","287,31","United States","New York Stock Exchange Inc.","USD" "CNC","CENTENE CORP","Health Care","Equity","-16 238 807,45","-0,09","-16 238 807,45","-231 355,00","70,19","United States","New York Stock Exchange Inc.","USD" "VICI","VICI PPTYS INC","Real Estate","Equity","-16 470 309,24","-0,09","-16 470 309,24","-659 076,00","24,99","United States","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Health Care","Equity","-16 597 069,48","-0,09","-16 597 069,48","-77 228,00","214,91","United States","NASDAQ","USD" "FDX","FEDEX CORP","Industrials","Equity","-16 674 939,12","-0,09","-16 674 939,12","-52 194,00","319,48","United States","New York Stock Exchange Inc.","USD" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","-16 678 696,51","-0,09","-16 678 696,51","-600 169,00","27,79","United States","NASDAQ","USD" "LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","-16 703 481,00","-0,09","-16 703 481,00","-275 635,00","60,60","United States","New York Stock Exchange Inc.","USD" "LDOS","LEIDOS HOLDINGS","Industrials","Equity","-16 774 021,76","-0,09","-16 774 021,76","-122 224,00","137,24","United States","New York Stock Exchange Inc.","USD" "ADBE","ADOBE INC","Information Technology","Equity","-17 593 674,30","-0,10","-17 593 674,30","-74 329,00","236,70","United States","NASDAQ","USD" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","-17 603 037,54","-0,10","-17 603 037,54","-16 511,00","1 066,14","United States","NASDAQ","USD" "LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","-17 623 755,75","-0,10","-17 623 755,75","-98 871,00","178,25","United States","New York Stock Exchange Inc.","USD" "AZO","AUTOZONE","Consumer Discretionary","Equity","-17 953 315,20","-0,10","-17 953 315,20","-5 580,00","3 217,44","United States","New York Stock Exchange Inc.","USD" "WDAY","WORKDAY CLASS A","Information Technology","Equity","-18 103 973,16","-0,10","-18 103 973,16","-95 844,00","188,89","United States","NASDAQ","USD" "HOLN","HOLCIM LTD AG","Materials","Equity","-18 290 315,26","-0,10","-18 290 315,26","-200 434,00","91,25","Switzerland","SIX Swiss Exchange","CHF" "FOXA","FOX CLASS A","Communication","Equity","-18 352 396,44","-0,10","-18 352 396,44","-272 412,00","67,37","United States","NASDAQ","USD" "SN","SHARKNINJA","Consumer Discretionary","Equity","-18 381 607,50","-0,10","-18 381 607,50","-81 155,00","226,50","United States","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","-18 434 055,45","-0,10","-18 434 055,45","-27 745,00","664,41","United States","NASDAQ","USD" "NBIS","NEBIUS NV CLASS A","Information Technology","Equity","-18 613 672,00","-0,11","-18 613 672,00","-138 908,00","134,00","Netherlands","NASDAQ","USD" "UNP","UNION PACIFIC","Industrials","Equity","-18 643 851,16","-0,11","-18 643 851,16","-62 018,00","300,62","United States","New York Stock Exchange Inc.","USD" "HUM","HUMANA","Health Care","Equity","-18 995 595,78","-0,11","-18 995 595,78","-43 363,00","438,06","United States","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN","Health Care","Equity","-19 402 495,50","-0,11","-19 402 495,50","-76 614,00","253,25","United States","NASDAQ","USD" "NEM","NEWMONT","Materials","Equity","-19 517 492,00","-0,11","-19 517 492,00","-162 700,00","119,96","United States","New York Stock Exchange Inc.","USD" "VTR","VENTAS REIT","Real Estate","Equity","-19 639 193,28","-0,11","-19 639 193,28","-217 392,00","90,34","United States","New York Stock Exchange Inc.","USD" "FSLR","FIRST SOLAR","Information Technology","Equity","-19 732 973,32","-0,11","-19 732 973,32","-109 034,00","180,98","United States","NASDAQ","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","-19 884 458,88","-0,11","-19 884 458,88","-88 517,00","224,64","United States","NASDAQ","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-20 027 376,96","-0,11","-20 027 376,96","-74 796,00","267,76","United States","NASDAQ","USD" "LRCX","LAM RESEARCH","Information Technology","Equity","-20 317 995,18","-0,11","-20 317 995,18","-91 362,00","222,39","United States","NASDAQ","USD" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","-20 776 513,41","-0,12","-20 776 513,41","-151 311,00","137,31","United States","New York Stock Exchange Inc.","USD" "BRO","BROWN & BROWN INC","Financials","Equity","-21 005 251,54","-0,12","-21 005 251,54","-292 186,00","71,89","United States","New York Stock Exchange Inc.","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","-21 157 008,95","-0,12","-21 157 008,95","-252 923,00","83,65","United States","NASDAQ","USD" "WAT","WATERS CORP","Health Care","Equity","-21 427 406,72","-0,12","-21 427 406,72","-45 061,00","475,52","United States","New York Stock Exchange Inc.","USD" "CPAY","CORPAY","Financials","Equity","-21 499 661,00","-0,12","-21 499 661,00","-46 775,00","459,64","United States","New York Stock Exchange Inc.","USD" "CBRE","CBRE GROUP CLASS A","Real Estate","Equity","-22 272 025,65","-0,13","-22 272 025,65","-165 235,00","134,79","United States","New York Stock Exchange Inc.","USD" "ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","-23 528 280,30","-0,13","-23 528 280,30","-125 887,00","186,90","United States","NASDAQ","USD" "SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","-23 806 313,03","-0,13","-23 806 313,03","-162 413,00","146,58","Canada","Toronto Stock Exchange","CAD" "FERG","FERGUSON ENTERPRISES","Industrials","Equity","-23 834 233,92","-0,13","-23 834 233,92","-91 868,00","259,44","United States","New York Stock Exchange Inc.","USD" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","-24 195 170,76","-0,14","-24 195 170,76","-104 348,00","231,87","United States","New York Stock Exchange Inc.","USD" "ALL","ALLSTATE CORP","Financials","Equity","-24 690 984,96","-0,14","-24 690 984,96","-94 558,00","261,12","United States","New York Stock Exchange Inc.","USD" "DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","-24 777 284,75","-0,14","-24 777 284,75","-139 003,00","178,25","United States","NASDAQ","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","-25 030 719,63","-0,14","-25 030 719,63","-280 017,00","89,39","United States","NASDAQ","USD" "BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","-25 548 807,72","-0,14","-25 548 807,72","-160 422,00","159,26","United States","NASDAQ","USD" "IDXX","IDEXX LABORATORIES","Health Care","Equity","-25 678 150,40","-0,14","-25 678 150,40","-36 860,00","696,64","United States","NASDAQ","USD" "LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","-26 143 070,60","-0,15","-26 143 070,60","-94 735,00","275,96","United States","New York Stock Exchange Inc.","USD" "GLW","CORNING","Information Technology","Equity","-26 624 595,72","-0,15","-26 624 595,72","-237 444,00","112,13","United States","New York Stock Exchange Inc.","USD" "CMCSA","COMCAST CLASS A","Communication","Equity","-27 189 384,75","-0,15","-27 189 384,75","-1 098 561,00","24,75","United States","NASDAQ","USD" "TWLO","TWILIO CLASS A","Information Technology","Equity","-27 365 327,50","-0,15","-27 365 327,50","-127 750,00","214,21","United States","New York Stock Exchange Inc.","USD" "TMUS","T MOBILE US INC","Communication","Equity","-27 446 925,48","-0,15","-27 446 925,48","-162 331,00","169,08","United States","NASDAQ","USD" "BSX","BOSTON SCIENTIFIC","Health Care","Equity","-27 555 180,90","-0,16","-27 555 180,90","-616 447,00","44,70","United States","New York Stock Exchange Inc.","USD" "APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","-27 936 383,00","-0,16","-27 936 383,00","-89 468,00","312,25","United States","New York Stock Exchange Inc.","USD" "MSTR","STRATEGY INC CLASS A","Information Technology","Equity","-28 438 979,79","-0,16","-28 438 979,79","-234 897,00","121,07","United States","NASDAQ","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","-28 959 748,68","-0,16","-28 959 748,68","-126 894,00","228,22","United States","NASDAQ","USD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","-29 136 403,59","-0,16","-29 136 403,59","-112 709,00","258,51","United States","New York Stock Exchange Inc.","USD" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","-29 345 153,40","-0,17","-29 345 153,40","-173 990,00","168,66","United States","New York Stock Exchange Inc.","USD" "ADSK","AUTODESK","Information Technology","Equity","-30 228 943,76","-0,17","-30 228 943,76","-116 216,00","260,11","United States","NASDAQ","USD" "NET","CLOUDFLARE CLASS A","Information Technology","Equity","-30 656 450,00","-0,17","-30 656 450,00","-100 250,00","305,80","United States","New York Stock Exchange Inc.","USD" "MRSH","MARSH","Financials","Equity","-30 717 759,72","-0,17","-30 717 759,72","-148 438,00","206,94","United States","New York Stock Exchange Inc.","USD" "BE","BLOOM ENERGY CLASS A","Industrials","Equity","-30 942 889,60","-0,17","-30 942 889,60","-166 880,00","185,42","United States","New York Stock Exchange Inc.","USD" "FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","-32 709 017,12","-0,18","-32 709 017,12","-300 248,00","108,94","United States","NASDAQ","USD" "MPC","MARATHON PETROLEUM","Energy","Equity","-32 950 476,30","-0,19","-32 950 476,30","-84 586,00","389,55","United States","New York Stock Exchange Inc.","USD" "CSX","CSX","Industrials","Equity","-33 127 678,60","-0,19","-33 127 678,60","-648 545,00","51,08","United States","NASDAQ","USD" "VST","VISTRA","Utilities","Equity","-33 145 381,78","-0,19","-33 145 381,78","-252 671,00","131,18","United States","New York Stock Exchange Inc.","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","-33 183 114,48","-0,19","-33 183 114,48","-102 588,00","323,46","United States","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP","Financials","Equity","-34 083 330,60","-0,19","-34 083 330,60","-312 290,00","109,14","United States","NASDAQ","USD" "GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","-35 220 285,30","-0,20","-35 220 285,30","-10 513 518,00","3,35","Singapore","NASDAQ","USD" "PSX","PHILLIPS 66","Energy","Equity","-35 502 379,10","-0,20","-35 502 379,10","-141 613,00","250,70","United States","New York Stock Exchange Inc.","USD" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","-35 527 432,05","-0,20","-35 527 432,05","-588 885,00","60,33","United States","NASDAQ","USD" "EBAY","EBAY","Consumer Discretionary","Equity","-35 662 941,44","-0,20","-35 662 941,44","-288 722,00","123,52","United States","NASDAQ","USD" "BURL","BURLINGTON STORES","Consumer Discretionary","Equity","-35 850 375,45","-0,20","-35 850 375,45","-141 171,00","253,95","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Health Care","Equity","-36 357 674,85","-0,21","-36 357 674,85","-245 577,00","148,05","United States","New York Stock Exchange Inc.","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","-36 363 437,04","-0,21","-36 363 437,04","-72 492,00","501,62","United States","NASDAQ","USD" "TRV","TRAVELERS COMPANIES","Financials","Equity","-36 610 050,66","-0,21","-36 610 050,66","-91 347,00","400,78","United States","New York Stock Exchange Inc.","USD" "NEE","NEXTERA ENERGY","Utilities","Equity","-36 912 344,90","-0,21","-36 912 344,90","-427 870,00","86,27","United States","New York Stock Exchange Inc.","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","-37 458 630,77","-0,21","-37 458 630,77","-808 867,00","46,31","United States","New York Stock Exchange Inc.","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-37 905 986,28","-0,21","-37 905 986,28","-544 548,00","69,61","United States","NASDAQ","USD" "MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","-38 417 491,56","-0,22","-38 417 491,56","-89 706,00","428,26","United States","NASDAQ","USD" "ADI","ANALOG DEVICES","Information Technology","Equity","-38 521 768,50","-0,22","-38 521 768,50","-97 945,00","393,30","United States","NASDAQ","USD" "EMR","EMERSON ELECTRIC","Industrials","Equity","-39 119 417,22","-0,22","-39 119 417,22","-233 493,00","167,54","United States","New York Stock Exchange Inc.","USD" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","-39 268 159,20","-0,22","-39 268 159,20","-220 113,00","178,40","United States","NASDAQ","USD" "KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","-39 434 829,46","-0,22","-39 434 829,46","-135 301,00","291,46","United States","New York Stock Exchange Inc.","USD" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","-41 966 788,50","-0,24","-41 966 788,50","-175 630,00","238,95","United States","NASDAQ","USD" "ABBV","ABBVIE","Health Care","Equity","-42 096 215,82","-0,24","-42 096 215,82","-143 238,00","293,89","United States","New York Stock Exchange Inc.","USD" "COR","CENCORA","Health Care","Equity","-42 704 421,44","-0,24","-42 704 421,44","-122 464,00","348,71","United States","New York Stock Exchange Inc.","USD" "CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","-43 219 661,76","-0,24","-43 219 661,76","-591 888,00","73,02","United States","New York Stock Exchange Inc.","USD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","-43 460 119,85","-0,25","-43 460 119,85","-150 877,00","288,05","United States","New York Stock Exchange Inc.","USD" "ANET","ARISTA NETWORKS","Information Technology","Equity","-46 917 001,56","-0,26","-46 917 001,56","-253 578,00","185,02","United States","New York Stock Exchange Inc.","USD" "SNOW","SNOWFLAKE","Information Technology","Equity","-48 396 687,60","-0,27","-48 396 687,60","-163 635,00","295,76","United States","New York Stock Exchange Inc.","USD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","-48 413 018,88","-0,27","-48 413 018,88","-247 207,00","195,84","United States","New York Stock Exchange Inc.","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","-48 588 372,80","-0,27","-48 588 372,80","-437 536,00","111,05","United States","New York Stock Exchange Inc.","USD" "EQIX","EQUINIX REIT","Real Estate","Equity","-49 266 000,00","-0,28","-49 266 000,00","-46 920,00","1 050,00","United States","NASDAQ","USD" "TDG","TRANSDIGM GROUP","Industrials","Equity","-50 238 561,22","-0,28","-50 238 561,22","-40 993,00","1 225,54","United States","New York Stock Exchange Inc.","USD" "DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","-50 984 645,60","-0,29","-50 984 645,60","-281 870,00","180,88","United States","New York Stock Exchange Inc.","USD" "PEP","PEPSICO","Consumer Staples","Equity","-51 385 955,76","-0,29","-51 385 955,76","-357 816,00","143,61","United States","NASDAQ","USD" "JPLSW","CASH COLLATERAL USD JPLSW","Cash and/or Derivatives","Cash Collateral and Margins","-51 429 838,60","-0,29","-51 429 838,60","-51 380 000,00","100,00","United States","-","USD" "MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","-51 799 194,18","-0,29","-51 799 194,18","-778 467,00","66,54","United States","NASDAQ","USD" "CB","CHUBB","Financials","Equity","-52 331 308,47","-0,30","-52 331 308,47","-141 777,00","369,11","United States","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL","Health Care","Equity","-52 357 653,60","-0,30","-52 357 653,60","-116 340,00","450,04","United States","NASDAQ","USD" "CRM","SALESFORCE","Information Technology","Equity","-52 504 338,60","-0,30","-52 504 338,60","-245 945,00","213,48","United States","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Health Care","Equity","-54 299 784,68","-0,31","-54 299 784,68","-116 716,00","465,23","United States","NASDAQ","USD" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","-55 725 419,45","-0,31","-55 725 419,45","-568 105,00","98,09","United States","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrials","Equity","-55 876 313,76","-0,32","-55 876 313,76","-37 936,00","1 472,91","United States","New York Stock Exchange Inc.","USD" "DIS","WALT DISNEY","Communication","Equity","-56 004 977,21","-0,32","-56 004 977,21","-469 801,00","119,21","United States","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES","Health Care","Equity","-56 894 302,08","-0,32","-56 894 302,08","-547 008,00","104,01","United States","New York Stock Exchange Inc.","USD" "ALAB","ASTERA LABS","Information Technology","Equity","-56 924 517,60","-0,32","-56 924 517,60","-263 320,00","216,18","United States","NASDAQ","USD" "AMT","AMERICAN TOWER REIT","Real Estate","Equity","-60 252 295,37","-0,34","-60 252 295,37","-316 501,00","190,37","United States","New York Stock Exchange Inc.","USD" "DHR","DANAHER","Health Care","Equity","-60 417 007,35","-0,34","-60 417 007,35","-255 885,00","236,11","United States","New York Stock Exchange Inc.","USD" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","-62 945 367,18","-0,36","-62 945 367,18","-619 602,00","101,59","United States","New York Stock Exchange Inc.","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","-63 801 223,52","-0,36","-63 801 223,52","-208 883,00","305,44","United States","NASDAQ","USD" "TEL","TE CONNECTIVITY PLC","Information Technology","Equity","-64 744 838,72","-0,37","-64 744 838,72","-297 322,00","217,76","United States","New York Stock Exchange Inc.","USD" "LIN","LINDE PLC","Materials","Equity","-64 960 044,66","-0,37","-64 960 044,66","-124 497,00","521,78","United States","NASDAQ","USD" "CVS","CVS HEALTH","Health Care","Equity","-66 227 534,46","-0,37","-66 227 534,46","-744 046,00","89,01","United States","New York Stock Exchange Inc.","USD" "PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","-70 795 966,50","-0,40","-70 795 966,50","-364 458,00","194,25","United States","New York Stock Exchange Inc.","USD" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","-71 247 432,09","-0,40","-71 247 432,09","-129 869,00","548,61","United States","New York Stock Exchange Inc.","USD" "OKTA","OKTA CLASS A","Information Technology","Equity","-71 340 432,80","-0,40","-71 340 432,80","-399 980,00","178,36","United States","NASDAQ","USD" "NOVN","NOVARTIS AG","Health Care","Equity","-71 618 149,80","-0,40","-71 618 149,80","-439 918,00","162,80","Switzerland","SIX Swiss Exchange","CHF" "COP","CONOCOPHILLIPS","Energy","Equity","-72 499 566,23","-0,41","-72 499 566,23","-534 697,00","135,59","United States","New York Stock Exchange Inc.","USD" "APP","APPLOVIN CLASS A","Communication","Equity","-73 269 414,03","-0,41","-73 269 414,03","-185 253,00","395,51","United States","NASDAQ","USD" "STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","-78 192 126,66","-0,44","-78 192 126,66","-537 366,00","145,51","United States","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","-78 834 347,20","-0,44","-78 834 347,20","-1 255 324,00","62,80","United States","New York Stock Exchange Inc.","USD" "T","AT&T","Communication","Equity","-79 910 548,14","-0,45","-79 910 548,14","-3 642 231,00","21,94","United States","New York Stock Exchange Inc.","USD" "FTNT","FORTINET","Information Technology","Equity","-81 681 376,41","-0,46","-81 681 376,41","-661 013,00","123,57","United States","NASDAQ","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","-82 115 793,60","-0,46","-82 115 793,60","-60 486,00","1 357,60","United States","NASDAQ","USD" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","-85 541 704,60","-0,48","-85 541 704,60","-659 027,00","129,80","United States","NASDAQ","USD" "SYK","STRYKER","Health Care","Equity","-86 720 010,35","-0,49","-86 720 010,35","-267 415,00","324,29","United States","New York Stock Exchange Inc.","USD" "DE","DEERE","Industrials","Equity","-88 019 295,28","-0,50","-88 019 295,28","-128 002,00","687,64","United States","New York Stock Exchange Inc.","USD" "NOW","SERVICENOW","Information Technology","Equity","-90 428 049,81","-0,51","-90 428 049,81","-907 821,00","99,61","United States","New York Stock Exchange Inc.","USD" "MELI","MERCADOLIBRE","Consumer Discretionary","Equity","-92 764 459,52","-0,52","-92 764 459,52","-62 248,00","1 490,24","United States","NASDAQ","USD" "PCG","PG&E CORP","Utilities","Equity","-93 732 843,33","-0,53","-93 732 843,33","-7 084 871,00","13,23","United States","New York Stock Exchange Inc.","USD" "KLAC","KLA","Information Technology","Equity","-95 079 460,25","-0,54","-95 079 460,25","-621 475,00","152,99","United States","NASDAQ","USD" "NUE","NUCOR","Materials","Equity","-97 207 259,40","-0,55","-97 207 259,40","-379 020,00","256,47","United States","New York Stock Exchange Inc.","USD" "CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","-97 942 909,56","-0,55","-97 942 909,56","-295 329,00","331,64","United States","NASDAQ","USD" "HD","HOME DEPOT","Consumer Discretionary","Equity","-102 394 071,00","-0,58","-102 394 071,00","-291 721,00","351,00","United States","New York Stock Exchange Inc.","USD" "TER","TERADYNE","Information Technology","Equity","-105 582 859,20","-0,60","-105 582 859,20","-430 248,00","245,40","United States","NASDAQ","USD" "VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","-107 772 154,56","-0,61","-107 772 154,56","-196 704,00","547,89","United States","NASDAQ","USD" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","-117 003 483,52","-0,66","-117 003 483,52","-414 656,00","282,17","United States","New York Stock Exchange Inc.","USD" "TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","-117 148 474,80","-0,66","-117 148 474,80","-163 114,00","718,20","United States","New York Stock Exchange Inc.","USD" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","-119 752 225,20","-0,68","-119 752 225,20","-414 081,00","289,20","United States","NASDAQ","USD" "CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","-125 868 650,08","-0,71","-125 868 650,08","-557 533,00","225,76","United States","NASDAQ","USD" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","-133 880 351,40","-0,76","-133 880 351,40","-2 352 906,00","56,90","United States","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE","Consumer Staples","Equity","-134 699 653,86","-0,76","-134 699 653,86","-2 970 879,00","45,34","United States","NASDAQ","USD" "DVN","DEVON ENERGY","Energy","Equity","-137 654 282,07","-0,78","-137 654 282,07","-3 171 027,00","43,41","United States","New York Stock Exchange Inc.","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","-139 094 931,30","-0,79","-139 094 931,30","-1 739 774,00","79,95","United States","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","-144 031 787,90","-0,81","-144 031 787,90","-1 467 466,00","98,15","United States","NASDAQ","USD" "CAT","CATERPILLAR INC","Industrials","Equity","-144 432 632,75","-0,82","-144 432 632,75","-247 075,00","584,57","United States","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP","Health Care","Equity","-154 731 937,92","-0,87","-154 731 937,92","-381 941,00","405,12","United States","New York Stock Exchange Inc.","USD" "GOOG","ALPHABET CLASS C","Communication","Equity","-156 483 762,40","-0,88","-156 483 762,40","-549 220,00","284,92","United States","NASDAQ","USD" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","-159 907 107,80","-0,90","-159 907 107,80","-2 094 670,00","76,34","United States","New York Stock Exchange Inc.","USD" "KO","COCA-COLA","Consumer Staples","Equity","-161 642 585,06","-0,91","-161 642 585,06","-1 667 966,00","96,91","United States","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","-162 784 481,60","-0,92","-162 784 481,60","-622 360,00","261,56","United States","NASDAQ","USD" "PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-163 338 583,42","-0,92","-163 338 583,42","-967 531,00","168,82","United States","NASDAQ","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","-167 819 678,98","-0,95","-167 819 678,98","-597 691,00","280,78","United States","New York Stock Exchange Inc.","USD" "QCOM","QUALCOMM","Information Technology","Equity","-177 857 317,61","-1,00","-177 857 317,61","-1 024 937,00","173,53","United States","NASDAQ","USD" "MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","-181 479 115,01","-1,02","-181 479 115,01","-1 175 459,00","154,39","United States","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-190 292 421,83","-1,07","-190 292 421,83","-510 811,00","372,53","United States","NASDAQ","USD" "RTX","RTX","Industrials","Equity","-190 817 456,27","-1,08","-190 817 456,27","-952 801,00","200,27","United States","New York Stock Exchange Inc.","USD" "NFLX","NETFLIX","Communication","Equity","-195 117 119,68","-1,10","-195 117 119,68","-3 084 368,00","63,26","United States","NASDAQ","USD" "CVX","CHEVRON","Energy","Equity","-197 970 380,62","-1,12","-197 970 380,62","-937 271,00","211,22","United States","New York Stock Exchange Inc.","USD" "INTC","INTEL CORPORATION","Information Technology","Equity","-201 650 179,76","-1,14","-201 650 179,76","-3 468 952,00","58,13","United States","NASDAQ","USD" "PANW","PALO ALTO NETWORKS","Information Technology","Equity","-207 783 621,20","-1,17","-207 783 621,20","-636 670,00","326,36","United States","NASDAQ","USD" "SNPS","SYNOPSYS","Information Technology","Equity","-276 320 481,90","-1,56","-276 320 481,90","-600 762,00","459,95","United States","NASDAQ","USD" "LLY","ELI LILLY","Health Care","Equity","-282 131 051,91","-1,59","-282 131 051,91","-196 979,00","1 432,29","United States","New York Stock Exchange Inc.","USD" "BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-438 942 349,76","-2,48","-438 942 349,76","-752 464,00","583,34","United States","New York Stock Exchange Inc.","USD" "META","META PLATFORMS CLASS A","Communication","Equity","-498 658 917,74","-2,81","-498 658 917,74","-777 466,00","641,39","United States","NASDAQ","USD" "NVDA","NVIDIA","Information Technology","Equity","-523 378 287,70","-2,95","-523 378 287,70","-3 098 930,00","168,89","United States","NASDAQ","USD" "GOOGL","ALPHABET CLASS A","Communication","Equity","-542 202 719,80","-3,06","-542 202 719,80","-1 886 710,00","287,38","United States","NASDAQ","USD" "MU","MICRON TECHNOLOGY","Information Technology","Equity","-628 793 638,70","-3,55","-628 793 638,70","-867 170,00","725,11","United States","NASDAQ","USD" "MSFT","MICROSOFT","Information Technology","Equity","-665 780 351,04","-3,76","-665 780 351,04","-1 248 744,00","533,16","United States","NASDAQ","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","-674 148 237,56","-3,81","-674 148 237,56","-1 775 102,00","379,78","United States","NASDAQ","USD" "AVGO","BROADCOM INC","Information Technology","Equity","-698 287 395,96","-3,94","-698 287 395,96","-2 103 402,00","331,98","United States","NASDAQ","USD" "AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-759 034 080,96","-4,28","-759 034 080,96","-2 802 208,00","270,87","United States","NASDAQ","USD" "AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-774 658 936,59","-4,37","-774 658 936,59","-1 503 579,00","515,21","United States","NASDAQ","USD"