Fund Holdings as of,"20.Oct.2026" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "GDDUUS","MSCI USA INDEX","Other","Equity","7 970 407 590,38","99,88","7 970 407 590,38","222 294,00","35 855,25","United States","-","USD" "MSFT","MICROSOFT","Information Technology","Equity","366 257 383,14","4,59","366 257 383,14","688 622,00","531,87","United States","NASDAQ","USD" "NVDA","NVIDIA","Information Technology","Equity","349 683 473,30","4,38","349 683 473,30","1 615 390,00","216,47","United States","NASDAQ","USD" "AAPL","APPLE","Information Technology","Equity","337 855 801,50","4,23","337 855 801,50","995 157,00","339,50","United States","NASDAQ","USD" "AVGO","BROADCOM INC","Information Technology","Equity","324 613 752,14","4,07","324 613 752,14","970 822,00","334,37","United States","NASDAQ","USD" "BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","271 112 718,96","3,40","271 112 718,96","502 228,00","539,82","United States","New York Stock Exchange Inc.","USD" "AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","257 826 495,22","3,23","257 826 495,22","482 153,00","534,74","United States","NASDAQ","USD" "AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","251 971 949,34","3,16","251 971 949,34","959 418,00","262,63","United States","NASDAQ","USD" "META","META PLATFORMS CLASS A","Communication","Equity","213 499 231,25","2,68","213 499 231,25","307 525,00","694,25","United States","NASDAQ","USD" "GOOG","ALPHABET CLASS C","Communication","Equity","198 337 403,20","2,49","198 337 403,20","589 588,00","336,40","United States","NASDAQ","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","189 772 180,26","2,38","189 772 180,26","507 806,00","373,71","United States","NASDAQ","USD" "GOOGL","ALPHABET CLASS A","Communication","Equity","168 510 985,50","2,11","168 510 985,50","495 220,00","340,27","United States","NASDAQ","USD" "MRK","MERCK & CO INC","Health Care","Equity","166 693 945,60","2,09","166 693 945,60","1 124 032,00","148,30","United States","New York Stock Exchange Inc.","USD" "KLAC","KLA","Information Technology","Equity","150 357 870,98","1,88","150 357 870,98","929 627,00","161,74","United States","NASDAQ","USD" "NFLX","NETFLIX","Communication","Equity","147 071 266,03","1,84","147 071 266,03","2 141 087,00","68,69","United States","NASDAQ","USD" "PANW","PALO ALTO NETWORKS","Information Technology","Equity","141 950 864,52","1,78","141 950 864,52","417 159,00","340,28","United States","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","141 738 091,05","1,78","141 738 091,05","1 328 255,00","106,71","United States","NASDAQ","USD" "INTC","INTEL CORPORATION","Information Technology","Equity","136 035 318,36","1,70","136 035 318,36","1 483 644,00","91,69","United States","NASDAQ","USD" "PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","131 841 055,80","1,65","131 841 055,80","684 533,00","192,60","United States","NASDAQ","USD" "SNPS","SYNOPSYS","Information Technology","Equity","126 477 716,72","1,58","126 477 716,72","282 556,00","447,62","United States","NASDAQ","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","121 692 536,63","1,52","121 692 536,63","121 692 536,00","100,00","United States","-","USD" "AMGN","AMGEN INC","Health Care","Equity","118 056 424,52","1,48","118 056 424,52","268 958,00","438,94","United States","NASDAQ","USD" "MU","MICRON TECHNOLOGY","Information Technology","Equity","115 688 013,42","1,45","115 688 013,42","129 106,00","896,07","United States","NASDAQ","USD" "ADI","ANALOG DEVICES","Information Technology","Equity","111 158 515,05","1,39","111 158 515,05","279 961,00","397,05","United States","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","98 249 767,92","1,23","98 249 767,92","242 604,00","404,98","United States","NASDAQ","USD" "PEP","PEPSICO","Consumer Staples","Equity","89 486 896,26","1,12","89 486 896,26","667 713,00","134,02","United States","NASDAQ","USD" "PSX","PHILLIPS 66","Energy","Equity","89 411 982,78","1,12","89 411 982,78","307 226,00","291,03","United States","New York Stock Exchange Inc.","USD" "DIS","WALT DISNEY","Communication","Equity","86 111 305,41","1,08","86 111 305,41","771 123,00","111,67","United States","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","81 518 144,80","1,02","81 518 144,80","314 305,00","259,36","United States","New York Stock Exchange Inc.","USD" "FANG","DIAMONDBACK ENERGY","Energy","Equity","63 056 663,88","0,79","63 056 663,88","311 514,00","202,42","United States","NASDAQ","USD" "QCOM","QUALCOMM","Information Technology","Equity","58 757 951,13","0,74","58 757 951,13","334 403,00","175,71","United States","NASDAQ","USD" "TER","TERADYNE","Information Technology","Equity","54 760 500,28","0,69","54 760 500,28","162 692,00","336,59","United States","NASDAQ","USD" "FTNT","FORTINET","Information Technology","Equity","53 040 262,72","0,66","53 040 262,72","310 304,00","170,93","United States","NASDAQ","USD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","52 767 327,76","0,66","52 767 327,76","220 673,00","239,12","United States","New York Stock Exchange Inc.","USD" "PH","PARKER-HANNIFIN","Industrials","Equity","51 221 477,25","0,64","51 221 477,25","54 225,00","944,61","United States","New York Stock Exchange Inc.","USD" "CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","48 898 526,90","0,61","48 898 526,90","152 870,00","319,87","United States","NASDAQ","USD" "VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","48 828 962,70","0,61","48 828 962,70","94 878,00","514,65","United States","NASDAQ","USD" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","48 247 195,01","0,60","48 247 195,01","148 193,00","325,57","United States","New York Stock Exchange Inc.","USD" "TMUS","T MOBILE US INC","Communication","Equity","48 016 891,50","0,60","48 016 891,50","304 386,00","157,75","United States","NASDAQ","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","46 157 384,16","0,58","46 157 384,16","178 324,00","258,84","United States","NASDAQ","USD" "WELL","WELLTOWER","Real Estate","Equity","44 261 928,96","0,55","44 261 928,96","185 912,00","238,08","United States","New York Stock Exchange Inc.","USD" "LLY","ELI LILLY","Health Care","Equity","42 662 440,10","0,53","42 662 440,10","33 235,00","1 283,66","United States","New York Stock Exchange Inc.","USD" "BSX","BOSTON SCIENTIFIC","Health Care","Equity","42 581 519,70","0,53","42 581 519,70","934 215,00","45,58","United States","New York Stock Exchange Inc.","USD" "ATO","ATMOS ENERGY","Utilities","Equity","41 916 538,26","0,53","41 916 538,26","250 802,00","167,13","United States","New York Stock Exchange Inc.","USD" "PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","41 013 483,00","0,51","41 013 483,00","205 170,00","199,90","United States","New York Stock Exchange Inc.","USD" "CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","39 499 398,51","0,49","39 499 398,51","173 723,00","227,37","United States","NASDAQ","USD" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","39 194 467,62","0,49","39 194 467,62","459 921,00","85,22","United States","New York Stock Exchange Inc.","USD" "KO","COCA-COLA","Consumer Staples","Equity","38 625 113,03","0,48","38 625 113,03","413 147,00","93,49","United States","New York Stock Exchange Inc.","USD" "XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","37 467 809,74","0,47","37 467 809,74","210 659,00","177,86","United States","New York Stock Exchange Inc.","USD" "NET","CLOUDFLARE CLASS A","Information Technology","Equity","36 581 426,28","0,46","36 581 426,28","125 412,00","291,69","United States","New York Stock Exchange Inc.","USD" "GRMN","GARMIN","Consumer Discretionary","Equity","36 506 866,90","0,46","36 506 866,90","125 734,00","290,35","United States","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP","Health Care","Equity","36 068 099,28","0,45","36 068 099,28","86 028,00","419,26","United States","New York Stock Exchange Inc.","USD" "MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","35 613 414,60","0,45","35 613 414,60","148 130,00","240,42","United States","NASDAQ","USD" "LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","34 656 148,70","0,43","34 656 148,70","139 310,00","248,77","United States","New York Stock Exchange Inc.","USD" "TXN","TEXAS INSTRUMENT","Information Technology","Equity","34 467 775,74","0,43","34 467 775,74","124 083,00","277,78","United States","NASDAQ","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","33 200 180,00","0,42","33 200 180,00","55 705,00","596,00","United States","New York Stock Exchange Inc.","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","31 663 814,84","0,40","31 663 814,84","351 742,00","90,02","United States","NASDAQ","USD" "ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","31 385 571,16","0,39","31 385 571,16","166 652,00","188,33","United States","NASDAQ","USD" "LITE","LUMENTUM HOLDINGS","Information Technology","Equity","30 414 774,78","0,38","30 414 774,78","36 978,00","822,51","United States","NASDAQ","USD" "SNOW","SNOWFLAKE","Information Technology","Equity","29 148 112,39","0,37","29 148 112,39","91 199,00","319,61","United States","New York Stock Exchange Inc.","USD" "MELI","MERCADOLIBRE","Consumer Discretionary","Equity","29 025 118,50","0,36","29 025 118,50","15 443,00","1 879,50","United States","NASDAQ","USD" "CSX","CSX","Industrials","Equity","28 782 755,44","0,36","28 782 755,44","598 643,00","48,08","United States","NASDAQ","USD" "WEC","WEC ENERGY GROUP","Utilities","Equity","27 382 488,75","0,34","27 382 488,75","251 793,00","108,75","United States","New York Stock Exchange Inc.","USD" "UBER","UBER TECHNOLOGIES","Industrials","Equity","27 283 280,76","0,34","27 283 280,76","395 754,00","68,94","United States","New York Stock Exchange Inc.","USD" "EXE","EXPAND ENERGY","Energy","Equity","27 156 294,81","0,34","27 156 294,81","293 043,00","92,67","United States","NASDAQ","USD" "NOW","SERVICENOW","Information Technology","Equity","26 816 858,66","0,34","26 816 858,66","179 329,00","149,54","United States","New York Stock Exchange Inc.","USD" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","26 572 730,34","0,33","26 572 730,34","154 934,00","171,51","United States","NASDAQ","USD" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","23 635 577,00","0,30","23 635 577,00","222 725,00","106,12","United States","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Health Care","Equity","22 577 389,38","0,28","22 577 389,38","84 266,00","267,93","United States","NASDAQ","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","22 332 974,30","0,28","22 332 974,30","91 390,00","244,37","United States","NASDAQ","USD" "ETR","ENTERGY CORP","Utilities","Equity","21 812 602,68","0,27","21 812 602,68","207 423,00","105,16","United States","New York Stock Exchange Inc.","USD" "PYPL","PAYPAL HOLDINGS","Financials","Equity","21 784 682,14","0,27","21 784 682,14","381 251,00","57,14","United States","NASDAQ","USD" "ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","21 733 186,32","0,27","21 733 186,32","122 828,00","176,94","United States","NASDAQ","USD" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","21 473 717,64","0,27","21 473 717,64","65 853,00","326,09","Switzerland","SIX Swiss Exchange","CHF" "TPL","TEXAS PACIFIC LAND","Energy","Equity","20 814 543,27","0,26","20 814 543,27","60 831,00","342,17","United States","New York Stock Exchange Inc.","USD" "AER","AERCAP HOLDINGS","Industrials","Equity","20 116 261,80","0,25","20 116 261,80","139 290,00","144,42","Netherlands","New York Stock Exchange Inc.","USD" "DHI","D R HORTON","Consumer Discretionary","Equity","19 412 563,81","0,24","19 412 563,81","138 493,00","140,17","United States","New York Stock Exchange Inc.","USD" "ABBV","ABBVIE","Health Care","Equity","19 149 526,44","0,24","19 149 526,44","66 243,00","289,08","United States","New York Stock Exchange Inc.","USD" "EMR","EMERSON ELECTRIC","Industrials","Equity","19 001 512,74","0,24","19 001 512,74","118 419,00","160,46","United States","New York Stock Exchange Inc.","USD" "FFIV","F5","Information Technology","Equity","18 816 452,00","0,24","18 816 452,00","41 200,00","456,71","United States","NASDAQ","USD" "NEE","NEXTERA ENERGY","Utilities","Equity","18 816 548,02","0,24","18 816 548,02","238 607,00","78,86","United States","New York Stock Exchange Inc.","USD" "CB","CHUBB","Financials","Equity","18 641 637,00","0,23","18 641 637,00","52 108,00","357,75","United States","New York Stock Exchange Inc.","USD" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","17 870 350,27","0,22","17 870 350,27","69 689,00","256,43","United States","NASDAQ","USD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","17 534 800,25","0,22","17 534 800,25","65 465,00","267,85","United States","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","17 377 916,08","0,22","17 377 916,08","214 172,00","81,14","United States","New York Stock Exchange Inc.","USD" "NKE","NIKE CLASS B","Consumer Discretionary","Equity","17 307 750,80","0,22","17 307 750,80","456 910,00","37,88","United States","New York Stock Exchange Inc.","USD" "VRSN","VERISIGN","Information Technology","Equity","17 187 443,63","0,22","17 187 443,63","56 071,00","306,53","United States","NASDAQ","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","17 115 768,24","0,21","17 115 768,24","277 493,00","61,68","United States","New York Stock Exchange Inc.","USD" "APP","APPLOVIN CLASS A","Communication","Equity","16 942 925,10","0,21","16 942 925,10","62 185,00","272,46","United States","NASDAQ","USD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","16 363 194,90","0,21","16 363 194,90","63 115,00","259,26","United States","New York Stock Exchange Inc.","USD" "TDG","TRANSDIGM GROUP","Industrials","Equity","15 859 957,50","0,20","15 859 957,50","13 875,00","1 143,06","United States","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES","Health Care","Equity","15 816 757,57","0,20","15 816 757,57","28 349,00","557,93","United States","NASDAQ","USD" "ALAB","ASTERA LABS","Information Technology","Equity","15 635 520,00","0,20","15 635 520,00","54 900,00","284,80","United States","NASDAQ","USD" "CTAS","CINTAS","Industrials","Equity","15 384 388,58","0,19","15 384 388,58","70 886,00","217,03","United States","NASDAQ","USD" "INCY","INCYTE CORP","Health Care","Equity","15 184 205,92","0,19","15 184 205,92","130 208,00","116,61","United States","NASDAQ","USD" "ANET","ARISTA NETWORKS","Information Technology","Equity","15 110 340,05","0,19","15 110 340,05","83 395,00","181,19","United States","New York Stock Exchange Inc.","USD" "CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","15 093 984,89","0,19","15 093 984,89","107 377,00","140,57","United States","NASDAQ","USD" "FTV","FORTIVE","Industrials","Equity","14 998 228,20","0,19","14 998 228,20","256 995,00","58,36","United States","New York Stock Exchange Inc.","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","14 895 264,84","0,19","14 895 264,84","187 787,00","79,32","United States","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL","Health Care","Equity","14 603 358,00","0,18","14 603 358,00","33 341,00","438,00","United States","NASDAQ","USD" "MSTR","STRATEGY INC CLASS A","Information Technology","Equity","14 486 936,32","0,18","14 486 936,32","101 506,00","142,72","United States","NASDAQ","USD" "RTX","RTX","Industrials","Equity","14 478 265,90","0,18","14 478 265,90","74 885,00","193,34","United States","New York Stock Exchange Inc.","USD" "D","DOMINION ENERGY","Utilities","Equity","14 255 945,24","0,18","14 255 945,24","226 861,00","62,84","United States","New York Stock Exchange Inc.","USD" "DUK","DUKE ENERGY CORP","Utilities","Equity","14 162 729,57","0,18","14 162 729,57","116 729,00","121,33","United States","New York Stock Exchange Inc.","USD" "ZS","ZSCALER","Information Technology","Equity","14 116 474,08","0,18","14 116 474,08","65 808,00","214,51","United States","NASDAQ","USD" "TPR","TAPESTRY","Consumer Discretionary","Equity","13 979 751,30","0,18","13 979 751,30","118 926,00","117,55","United States","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY PLC","Information Technology","Equity","13 976 141,58","0,18","13 976 141,58","65 413,00","213,66","United States","New York Stock Exchange Inc.","USD" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","13 944 326,88","0,17","13 944 326,88","58 364,00","238,92","United States","New York Stock Exchange Inc.","USD" "WAT","WATERS CORP","Health Care","Equity","13 936 302,93","0,17","13 936 302,93","31 471,00","442,83","United States","New York Stock Exchange Inc.","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","13 791 255,04","0,17","13 791 255,04","111 652,00","123,52","United States","New York Stock Exchange Inc.","USD" "EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","13 447 565,95","0,17","13 447 565,95","95 339,00","141,05","United States","New York Stock Exchange Inc.","USD" "VRSK","VERISK ANALYTICS","Industrials","Equity","13 352 883,46","0,17","13 352 883,46","69 958,00","190,87","United States","NASDAQ","USD" "TJX","TJX","Consumer Discretionary","Equity","13 315 089,15","0,17","13 315 089,15","90 585,00","146,99","United States","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE","Consumer Staples","Equity","13 029 985,92","0,16","13 029 985,92","276 998,00","47,04","United States","NASDAQ","USD" "COHR","COHERENT","Information Technology","Equity","13 029 014,40","0,16","13 029 014,40","56 208,00","231,80","United States","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","12 696 990,50","0,16","12 696 990,50","110 150,00","115,27","United States","New York Stock Exchange Inc.","USD" "DXCM","DEXCOM INC","Health Care","Equity","12 695 607,54","0,16","12 695 607,54","148 071,00","85,74","United States","NASDAQ","USD" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","12 615 216,00","0,16","12 615 216,00","23 624,00","534,00","United States","New York Stock Exchange Inc.","USD" "GEN","GEN DIGITAL","Information Technology","Equity","12 486 828,48","0,16","12 486 828,48","518 556,00","24,08","United States","NASDAQ","USD" "ACGL","ARCH CAPITAL GROUP","Financials","Equity","12 131 705,88","0,15","12 131 705,88","119 772,00","101,29","United States","NASDAQ","USD" "DVN","DEVON ENERGY","Energy","Equity","12 115 735,06","0,15","12 115 735,06","240 487,00","50,38","United States","New York Stock Exchange Inc.","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","11 897 747,50","0,15","11 897 747,50","267 125,00","44,54","United States","New York Stock Exchange Inc.","USD" "ALC","ALCON AG","Health Care","Equity","11 735 502,68","0,15","11 735 502,68","173 749,00","67,54","Switzerland","SIX Swiss Exchange","CHF" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","11 347 063,20","0,14","11 347 063,20","47 757,00","237,60","United States","NASDAQ","USD" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","11 097 432,00","0,14","11 097 432,00","178 272,00","62,25","United States","NASDAQ","USD" "DHR","DANAHER","Health Care","Equity","11 064 898,56","0,14","11 064 898,56","49 344,00","224,24","United States","New York Stock Exchange Inc.","USD" "MMM","3M","Industrials","Equity","10 871 370,06","0,14","10 871 370,06","63 438,00","171,37","United States","New York Stock Exchange Inc.","USD" "XYL","XYLEM INC","Industrials","Equity","10 695 656,88","0,13","10 695 656,88","101 844,00","105,02","United States","New York Stock Exchange Inc.","USD" "RBLX","ROBLOX CLASS A","Communication","Equity","10 621 029,75","0,13","10 621 029,75","202 885,00","52,35","United States","New York Stock Exchange Inc.","USD" "CMS","CMS ENERGY","Utilities","Equity","10 519 848,68","0,13","10 519 848,68","153 754,00","68,42","United States","New York Stock Exchange Inc.","USD" "CW","CURTISS WRIGHT","Industrials","Equity","10 509 700,25","0,13","10 509 700,25","21 221,00","495,25","United States","New York Stock Exchange Inc.","USD" "TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","10 501 640,31","0,13","10 501 640,31","16 611,00","632,21","United States","New York Stock Exchange Inc.","USD" "ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","10 496 928,00","0,13","10 496 928,00","109 343,00","96,00","United States","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES","Health Care","Equity","10 393 985,61","0,13","10 393 985,61","66 411,00","156,51","United States","NASDAQ","USD" "PHM","PULTEGROUP","Consumer Discretionary","Equity","10 364 048,76","0,13","10 364 048,76","90 492,00","114,53","United States","New York Stock Exchange Inc.","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","10 114 122,53","0,13","10 114 122,53","14 981,00","675,13","United States","NASDAQ","USD" "DOW","DOW","Materials","Equity","10 057 757,49","0,13","10 057 757,49","327 721,00","30,69","United States","New York Stock Exchange Inc.","USD" "HIG","HARTFORD INSURANCE GROUP","Financials","Equity","9 965 880,91","0,12","9 965 880,91","73 069,00","136,39","United States","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","9 702 249,00","0,12","9 702 249,00","48 900,00","198,41","United States","New York Stock Exchange Inc.","USD" "CBRE","CBRE GROUP CLASS A","Real Estate","Equity","9 453 684,67","0,12","9 453 684,67","70 429,00","134,23","United States","New York Stock Exchange Inc.","USD" "AME","AMETEK INC","Industrials","Equity","9 440 989,12","0,12","9 440 989,12","38 167,00","247,36","United States","New York Stock Exchange Inc.","USD" "LUN","LUNDIN MINING","Materials","Equity","9 341 138,40","0,12","9 341 138,40","398 473,00","23,44","Canada","Toronto Stock Exchange","CAD" "RO","ROCHE HOLDING AG","Health Care","Equity","9 231 225,73","0,12","9 231 225,73","19 264,00","479,20","Switzerland","SIX Swiss Exchange","CHF" "HUM","HUMANA","Health Care","Equity","9 191 661,66","0,12","9 191 661,66","21 507,00","427,38","United States","New York Stock Exchange Inc.","USD" "ADBE","ADOBE INC","Information Technology","Equity","8 994 535,55","0,11","8 994 535,55","35 035,00","256,73","United States","NASDAQ","USD" "AZO","AUTOZONE","Consumer Discretionary","Equity","8 753 698,60","0,11","8 753 698,60","2 770,00","3 160,18","United States","New York Stock Exchange Inc.","USD" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","8 451 209,52","0,11","8 451 209,52","152 604,00","55,38","United States","New York Stock Exchange Inc.","USD" "FISV","FISERV INC","Financials","Equity","7 958 258,50","0,10","7 958 258,50","164 938,00","48,25","United States","NASDAQ","USD" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","7 893 002,00","0,10","7 893 002,00","343 174,00","23,00","United States","New York Stock Exchange Inc.","USD" "TXT","TEXTRON INC","Industrials","Equity","7 565 869,05","0,09","7 565 869,05","98 067,00","77,15","United States","New York Stock Exchange Inc.","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","7 319 359,36","0,09","7 319 359,36","84 208,00","86,92","United States","NASDAQ","USD" "FCX","FREEPORT MCMORAN INC","Materials","Equity","7 293 883,96","0,09","7 293 883,96","105 908,00","68,87","United States","New York Stock Exchange Inc.","USD" "DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","7 121 690,52","0,09","7 121 690,52","37 156,00","191,67","United States","NASDAQ","USD" "DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","6 761 739,04","0,08","6 761 739,04","77 392,00","87,37","United States","New York Stock Exchange Inc.","USD" "PCAR","PACCAR INC","Industrials","Equity","6 679 047,60","0,08","6 679 047,60","60 680,00","110,07","United States","NASDAQ","USD" "IP","INTERNATIONAL PAPER","Materials","Equity","6 671 024,28","0,08","6 671 024,28","198 012,00","33,69","United States","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES","Health Care","Equity","6 569 923,77","0,08","6 569 923,77","74 413,00","88,29","United States","New York Stock Exchange Inc.","USD" "OTIS","OTIS WORLDWIDE","Industrials","Equity","6 560 243,82","0,08","6 560 243,82","91 026,00","72,07","United States","New York Stock Exchange Inc.","USD" "RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","6 546 532,96","0,08","6 546 532,96","526 672,00","12,43","United States","NASDAQ","USD" "EXC","EXELON CORP","Utilities","Equity","6 542 668,47","0,08","6 542 668,47","152 049,00","43,03","United States","NASDAQ","USD" "LH","LABCORP HOLDINGS","Health Care","Equity","6 467 446,95","0,08","6 467 446,95","20 015,00","323,13","United States","New York Stock Exchange Inc.","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","6 417 491,30","0,08","6 417 491,30","84 865,00","75,62","United States","NASDAQ","USD" "PTC","PTC","Information Technology","Equity","6 304 950,15","0,08","6 304 950,15","32 609,00","193,35","United States","NASDAQ","USD" "WMB","WILLIAMS","Energy","Equity","6 270 341,48","0,08","6 270 341,48","89 156,00","70,33","United States","New York Stock Exchange Inc.","USD" "F","FORD MOTOR CO","Consumer Discretionary","Equity","6 262 717,50","0,08","6 262 717,50","515 450,00","12,15","United States","New York Stock Exchange Inc.","USD" "FDX","FEDEX CORP","Industrials","Equity","6 242 888,96","0,08","6 242 888,96","20 896,00","298,76","United States","New York Stock Exchange Inc.","USD" "CIEN","CIENA","Information Technology","Equity","6 098 678,25","0,08","6 098 678,25","17 835,00","341,95","United States","New York Stock Exchange Inc.","USD" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","5 980 956,52","0,07","5 980 956,52","23 548,00","253,99","United States","New York Stock Exchange Inc.","USD" "KMB","KIMBERLY CLARK","Consumer Staples","Equity","5 924 134,38","0,07","5 924 134,38","54 686,00","108,33","United States","NASDAQ","USD" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","5 893 265,56","0,07","5 893 265,56","28 951,00","203,56","United States","New York Stock Exchange Inc.","USD" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","5 886 970,74","0,07","5 886 970,74","13 762,00","427,77","United States","New York Stock Exchange Inc.","USD" "EIX","EDISON INTERNATIONAL","Utilities","Equity","5 582 902,80","0,07","5 582 902,80","98 760,00","56,53","United States","New York Stock Exchange Inc.","USD" "UNP","UNION PACIFIC","Industrials","Equity","5 554 899,54","0,07","5 554 899,54","19 314,00","287,61","United States","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","5 541 041,12","0,07","5 541 041,12","16 582,00","334,16","United States","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE","Financials","Equity","5 540 260,52","0,07","5 540 260,52","24 964,00","221,93","United States","New York Stock Exchange Inc.","USD" "MDB","MONGODB CLASS A","Information Technology","Equity","5 527 120,92","0,07","5 527 120,92","15 094,00","366,18","United States","NASDAQ","USD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","5 519 233,28","0,07","5 519 233,28","44 168,00","124,96","United States","NASDAQ","USD" "P","EVERPURE INC CLASS A","Information Technology","Equity","5 492 233,20","0,07","5 492 233,20","43 410,00","126,52","United States","New York Stock Exchange Inc.","USD" "HAL","HALLIBURTON","Energy","Equity","5 435 399,44","0,07","5 435 399,44","161 816,00","33,59","United States","New York Stock Exchange Inc.","USD" "ETN","EATON PLC","Industrials","Equity","5 354 977,62","0,07","5 354 977,62","14 019,00","381,98","United States","New York Stock Exchange Inc.","USD" "LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","5 333 017,69","0,07","5 333 017,69","30 511,00","174,79","United States","New York Stock Exchange Inc.","USD" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","5 195 569,01","0,07","5 195 569,01","16 371,00","317,36","Switzerland","SIX Swiss Exchange","CHF" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","5 163 680,48","0,06","5 163 680,48","75 736,00","68,18","United States","NASDAQ","USD" "ENTG","ENTEGRIS INC","Information Technology","Equity","5 153 259,80","0,06","5 153 259,80","36 062,00","142,90","United States","NASDAQ","USD" "L","LOEWS","Financials","Equity","5 107 847,20","0,06","5 107 847,20","45 872,00","111,35","United States","New York Stock Exchange Inc.","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","5 062 289,70","0,06","5 062 289,70","24 491,00","206,70","United States","NASDAQ","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","5 018 353,00","0,06","5 018 353,00","23 525,00","213,32","United States","NASDAQ","USD" "XYZ","BLOCK CLASS A","Financials","Equity","4 927 953,80","0,06","4 927 953,80","63 098,00","78,10","United States","New York Stock Exchange Inc.","USD" "ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","4 877 765,28","0,06","4 877 765,28","139 684,00","34,92","United States","NASDAQ","USD" "MET","METLIFE","Financials","Equity","4 834 987,48","0,06","4 834 987,48","47 786,00","101,18","United States","New York Stock Exchange Inc.","USD" "ABBN","ABB LTD","Industrials","Equity","4 798 169,85","0,06","4 798 169,85","55 822,00","85,95","Switzerland","SIX Swiss Exchange","CHF" "SU","SUNCOR ENERGY INC","Energy","Equity","4 790 253,21","0,06","4 790 253,21","61 130,00","78,36","Canada","Toronto Stock Exchange","CAD" "EQT","EQT","Energy","Equity","4 722 249,62","0,06","4 722 249,62","86 141,00","54,82","United States","New York Stock Exchange Inc.","USD" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","4 616 655,56","0,06","4 616 655,56","21 655,00","213,19","Switzerland","SIX Swiss Exchange","CHF" "TOST","TOAST CLASS A","Financials","Equity","4 532 734,20","0,06","4 532 734,20","138 828,00","32,65","United States","New York Stock Exchange Inc.","USD" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","4 510 415,64","0,06","4 510 415,64","39 894,00","113,06","United States","New York Stock Exchange Inc.","USD" "SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","4 456 063,29","0,06","4 456 063,29","55 403,00","80,43","Singapore","New York Stock Exchange Inc.","USD" "HOLN","HOLCIM LTD AG","Materials","Equity","4 433 716,33","0,06","4 433 716,33","56 381,00","78,64","Switzerland","SIX Swiss Exchange","CHF" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","4 358 360,16","0,05","4 358 360,16","11 963,00","364,32","United States","NASDAQ","USD" "CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","4 263 033,44","0,05","4 263 033,44","70 744,00","60,26","United States","New York Stock Exchange Inc.","USD" "AXON","AXON ENTERPRISE","Industrials","Equity","4 091 308,80","0,05","4 091 308,80","10 420,00","392,64","United States","NASDAQ","USD" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","4 079 471,11","0,05","4 079 471,11","35 971,00","113,41","Netherlands","NASDAQ","USD" "IR","INGERSOLL RAND","Industrials","Equity","3 942 860,30","0,05","3 942 860,30","50 170,00","78,59","United States","New York Stock Exchange Inc.","USD" "WDAY","WORKDAY CLASS A","Information Technology","Equity","3 909 072,72","0,05","3 909 072,72","19 164,00","203,98","United States","NASDAQ","USD" "IOT","SAMSARA CLASS A","Information Technology","Equity","3 868 045,11","0,05","3 868 045,11","91 249,00","42,39","United States","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES","Financials","Equity","3 862 324,80","0,05","3 862 324,80","9 760,00","395,73","United States","New York Stock Exchange Inc.","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","3 636 809,02","0,05","3 636 809,02","24 583,00","147,94","United States","New York Stock Exchange Inc.","USD" "DAL","DELTA AIR LINES","Industrials","Equity","3 456 522,74","0,04","3 456 522,74","45 089,00","76,66","United States","New York Stock Exchange Inc.","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","3 407 705,28","0,04","3 407 705,28","28 896,00","117,93","United States","New York Stock Exchange Inc.","USD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","3 398 904,17","0,04","3 398 904,17","12 361,00","274,97","United States","New York Stock Exchange Inc.","USD" "ROP","ROPER TECHNOLOGIES","Information Technology","Equity","3 374 829,75","0,04","3 374 829,75","8 475,00","398,21","United States","NASDAQ","USD" "RVMD","REVOLUTION MEDICINES","Health Care","Equity","3 359 039,50","0,04","3 359 039,50","17 090,00","196,55","United States","NASDAQ","USD" "CNC","CENTENE CORP","Health Care","Equity","3 338 833,12","0,04","3 338 833,12","47 152,00","70,81","United States","New York Stock Exchange Inc.","USD" "BURL","BURLINGTON STORES","Consumer Discretionary","Equity","3 231 867,10","0,04","3 231 867,10","12 485,00","258,86","United States","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","3 123 624,90","0,04","3 123 624,90","5 181,00","602,90","United States","NASDAQ","USD" "MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","2 653 473,33","0,03","2 653 473,33","41 467,00","63,99","United States","NASDAQ","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","2 652 891,15","0,03","2 652 891,15","47 671,00","55,65","United States","NASDAQ","USD" "MTD","METTLER TOLEDO","Health Care","Equity","2 585 003,82","0,03","2 585 003,82","1 582,00","1 634,01","United States","New York Stock Exchange Inc.","USD" "ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","2 345 569,82","0,03","2 345 569,82","24 067,00","97,46","United States","NASDAQ","USD" "NVR","NVR","Consumer Discretionary","Equity","2 259 559,26","0,03","2 259 559,26","378,00","5 977,67","United States","New York Stock Exchange Inc.","USD" "NESN","NESTLE SA","Consumer Staples","Equity","2 167 272,82","0,03","2 167 272,82","21 528,00","100,67","Switzerland","SIX Swiss Exchange","CHF" "ROP","ROCHE PS PAR AG","Health Care","Equity","2 149 869,54","0,03","2 149 869,54","4 552,00","472,29","Switzerland","SIX Swiss Exchange","CHF" "LRCX","LAM RESEARCH","Information Technology","Equity","2 124 197,35","0,03","2 124 197,35","8 063,00","263,45","United States","NASDAQ","USD" "AVOL","AVOLTA AG","Consumer Discretionary","Equity","2 053 794,44","0,03","2 053 794,44","37 678,00","54,51","Switzerland","SIX Swiss Exchange","CHF" "IEX","IDEX","Industrials","Equity","1 998 181,20","0,03","1 998 181,20","8 570,00","233,16","United States","New York Stock Exchange Inc.","USD" "UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","1 653 584,01","0,02","1 653 584,01","16 913,00","97,77","United States","NASDAQ","USD" "CPAY","CORPAY","Financials","Equity","1 544 417,52","0,02","1 544 417,52","3 782,00","408,36","United States","New York Stock Exchange Inc.","USD" "WM","WASTE MANAGEMENT INC","Industrials","Equity","1 478 669,13","0,02","1 478 669,13","6 381,00","231,73","United States","New York Stock Exchange Inc.","USD" "CPRT","COPART INC","Industrials","Equity","1 458 152,85","0,02","1 458 152,85","52 395,00","27,83","United States","NASDAQ","USD" "ALL","ALLSTATE CORP","Financials","Equity","1 442 980,34","0,02","1 442 980,34","5 774,00","249,91","United States","New York Stock Exchange Inc.","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","1 398 918,12","0,02","1 398 918,12","19 742,00","70,86","United States","New York Stock Exchange Inc.","USD" "TWLO","TWILIO CLASS A","Information Technology","Equity","1 333 805,64","0,02","1 333 805,64","5 156,00","258,69","United States","New York Stock Exchange Inc.","USD" "NWSA","NEWS CLASS A","Communication","Equity","1 194 706,35","0,01","1 194 706,35","38 979,00","30,65","United States","NASDAQ","USD" "RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","1 177 852,50","0,01","1 177 852,50","104 698,00","11,25","United States","New York Stock Exchange Inc.","USD" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1 169 455,10","0,01","1 169 455,10","33 770,00","34,63","United States","NASDAQ","USD" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","1 068 528,96","0,01","1 068 528,96","4 504,00","237,24","United States","NASDAQ","USD" "XPO","XPO","Industrials","Equity","1 003 221,00","0,01","1 003 221,00","5 372,00","186,75","United States","New York Stock Exchange Inc.","USD" "CRWV","COREWEAVE CLASS A","Information Technology","Equity","894 672,00","0,01","894 672,00","14 400,00","62,13","United States","NASDAQ","USD" "SOFI","SOFI TECHNOLOGIES","Financials","Equity","887 009,64","0,01","887 009,64","60 423,00","14,68","United States","NASDAQ","USD" "JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","738 064,00","0,01","738 064,00","3 260,00","226,40","United States","NASDAQ","USD" "HEI A","HEICO CLASS A","Industrials","Equity","722 175,08","0,01","722 175,08","3 124,00","231,17","United States","New York Stock Exchange Inc.","USD" "BBD.B","BOMBARDIER CLASS B","Industrials","Equity","548 701,85","0,01","548 701,85","2 370,00","231,52","Canada","Toronto Stock Exchange","CAD" "NBIS","NEBIUS NV CLASS A","Information Technology","Equity","512 292,60","0,01","512 292,60","2 988,00","171,45","Netherlands","NASDAQ","USD" "TRU","TRANSUNION","Industrials","Equity","409 299,36","0,01","409 299,36","5 232,00","78,23","United States","New York Stock Exchange Inc.","USD" "DD","DUPONT DE NEMOURS","Industrials","Equity","377 074,56","0,00","377 074,56","2 836,00","132,96","United States","New York Stock Exchange Inc.","USD" "CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","283 009,25","0,00","283 009,25","9 545,00","29,65","United States","New York Stock Exchange Inc.","USD" "DOV","DOVER","Industrials","Equity","274 024,60","0,00","274 024,60","1 390,00","197,14","United States","New York Stock Exchange Inc.","USD" "TGT","TARGET CORP","Consumer Staples","Equity","1 232,00","0,00","1 232,00","8,00","154,00","United States","New York Stock Exchange Inc.","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","1 248,74","0,00","1 248,74","1,00","1 248,74","United States","NASDAQ","USD" "SO","SOUTHERN","Utilities","Equity","1 269,94","0,00","1 269,94","14,00","90,71","United States","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","1 346,16","0,00","1 346,16","24,00","56,09","United States","New York Stock Exchange Inc.","USD" "BALL","BALL CORP","Materials","Equity","1 411,52","0,00","1 411,52","22,00","64,16","United States","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","1 439,68","0,00","1 439,68","22,00","65,44","United States","New York Stock Exchange Inc.","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","1 156,35","0,00","1 156,35","15,00","77,09","United States","New York Stock Exchange Inc.","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","455,63","0,00","455,63","405,00","112,46","European Union","-","EUR" "HOLX","HOLOGIC INC","Health Care","Equity","234,13","0,00","234,13","23 413,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","15,76","0,00","15,76","1 300,00","1,00","United States","-","USD" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","163,05","0,00","163,05","7 137,00","1,00","United States","-","USD" "HOLX","HOLOGIC INC","Health Care","Equity","-234,13","0,00","-234,13","-23 413,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","-1 156,35","0,00","-1 156,35","-15,00","77,09","United States","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","-1 439,68","0,00","-1 439,68","-22,00","65,44","United States","New York Stock Exchange Inc.","USD" "BALL","BALL CORP","Materials","Equity","-1 411,52","0,00","-1 411,52","-22,00","64,16","United States","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","-1 346,16","0,00","-1 346,16","-24,00","56,09","United States","New York Stock Exchange Inc.","USD" "SO","SOUTHERN","Utilities","Equity","-1 269,94","0,00","-1 269,94","-14,00","90,71","United States","New York Stock Exchange Inc.","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","-1 248,74","0,00","-1 248,74","-1,00","1 248,74","United States","NASDAQ","USD" "TGT","TARGET CORP","Consumer Staples","Equity","-1 232,00","0,00","-1 232,00","-8,00","154,00","United States","New York Stock Exchange Inc.","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","-9 568,38","0,00","-9 568,38","-7 147,00","133,87","United Kingdom","-","GBP" "DOV","DOVER","Industrials","Equity","-274 024,60","0,00","-274 024,60","-1 390,00","197,14","United States","New York Stock Exchange Inc.","USD" "CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","-283 009,25","0,00","-283 009,25","-9 545,00","29,65","United States","New York Stock Exchange Inc.","USD" "DD","DUPONT DE NEMOURS","Industrials","Equity","-377 074,56","0,00","-377 074,56","-2 836,00","132,96","United States","New York Stock Exchange Inc.","USD" "TRU","TRANSUNION","Industrials","Equity","-409 299,36","-0,01","-409 299,36","-5 232,00","78,23","United States","New York Stock Exchange Inc.","USD" "NBIS","NEBIUS NV CLASS A","Information Technology","Equity","-512 292,60","-0,01","-512 292,60","-2 988,00","171,45","Netherlands","NASDAQ","USD" "BBD.B","BOMBARDIER CLASS B","Industrials","Equity","-548 701,85","-0,01","-548 701,85","-2 370,00","231,52","Canada","Toronto Stock Exchange","CAD" "HEI A","HEICO CLASS A","Industrials","Equity","-722 175,08","-0,01","-722 175,08","-3 124,00","231,17","United States","New York Stock Exchange Inc.","USD" "JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","-738 064,00","-0,01","-738 064,00","-3 260,00","226,40","United States","NASDAQ","USD" "SOFI","SOFI TECHNOLOGIES","Financials","Equity","-887 009,64","-0,01","-887 009,64","-60 423,00","14,68","United States","NASDAQ","USD" "CRWV","COREWEAVE CLASS A","Information Technology","Equity","-894 672,00","-0,01","-894 672,00","-14 400,00","62,13","United States","NASDAQ","USD" "XPO","XPO","Industrials","Equity","-1 003 221,00","-0,01","-1 003 221,00","-5 372,00","186,75","United States","New York Stock Exchange Inc.","USD" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","-1 068 528,96","-0,01","-1 068 528,96","-4 504,00","237,24","United States","NASDAQ","USD" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","-1 169 455,10","-0,01","-1 169 455,10","-33 770,00","34,63","United States","NASDAQ","USD" "RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","-1 177 852,50","-0,01","-1 177 852,50","-104 698,00","11,25","United States","New York Stock Exchange Inc.","USD" "NWSA","NEWS CLASS A","Communication","Equity","-1 194 706,35","-0,01","-1 194 706,35","-38 979,00","30,65","United States","NASDAQ","USD" "TWLO","TWILIO CLASS A","Information Technology","Equity","-1 333 805,64","-0,02","-1 333 805,64","-5 156,00","258,69","United States","New York Stock Exchange Inc.","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","-1 398 918,12","-0,02","-1 398 918,12","-19 742,00","70,86","United States","New York Stock Exchange Inc.","USD" "ALL","ALLSTATE CORP","Financials","Equity","-1 442 980,34","-0,02","-1 442 980,34","-5 774,00","249,91","United States","New York Stock Exchange Inc.","USD" "CPRT","COPART INC","Industrials","Equity","-1 458 152,85","-0,02","-1 458 152,85","-52 395,00","27,83","United States","NASDAQ","USD" "WM","WASTE MANAGEMENT INC","Industrials","Equity","-1 478 669,13","-0,02","-1 478 669,13","-6 381,00","231,73","United States","New York Stock Exchange Inc.","USD" "CPAY","CORPAY","Financials","Equity","-1 544 417,52","-0,02","-1 544 417,52","-3 782,00","408,36","United States","New York Stock Exchange Inc.","USD" "UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","-1 653 584,01","-0,02","-1 653 584,01","-16 913,00","97,77","United States","NASDAQ","USD" "IEX","IDEX","Industrials","Equity","-1 998 181,20","-0,03","-1 998 181,20","-8 570,00","233,16","United States","New York Stock Exchange Inc.","USD" "AVOL","AVOLTA AG","Consumer Discretionary","Equity","-2 053 794,44","-0,03","-2 053 794,44","-37 678,00","54,51","Switzerland","SIX Swiss Exchange","CHF" "LRCX","LAM RESEARCH","Information Technology","Equity","-2 124 197,35","-0,03","-2 124 197,35","-8 063,00","263,45","United States","NASDAQ","USD" "ROP","ROCHE PS PAR AG","Health Care","Equity","-2 149 869,54","-0,03","-2 149 869,54","-4 552,00","472,29","Switzerland","SIX Swiss Exchange","CHF" "NESN","NESTLE SA","Consumer Staples","Equity","-2 167 272,82","-0,03","-2 167 272,82","-21 528,00","100,67","Switzerland","SIX Swiss Exchange","CHF" "NVR","NVR","Consumer Discretionary","Equity","-2 259 559,26","-0,03","-2 259 559,26","-378,00","5 977,67","United States","New York Stock Exchange Inc.","USD" "ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-2 345 569,82","-0,03","-2 345 569,82","-24 067,00","97,46","United States","NASDAQ","USD" "MTD","METTLER TOLEDO","Health Care","Equity","-2 585 003,82","-0,03","-2 585 003,82","-1 582,00","1 634,01","United States","New York Stock Exchange Inc.","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","-2 652 891,15","-0,03","-2 652 891,15","-47 671,00","55,65","United States","NASDAQ","USD" "MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","-2 653 473,33","-0,03","-2 653 473,33","-41 467,00","63,99","United States","NASDAQ","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","-3 123 624,90","-0,04","-3 123 624,90","-5 181,00","602,90","United States","NASDAQ","USD" "BURL","BURLINGTON STORES","Consumer Discretionary","Equity","-3 231 867,10","-0,04","-3 231 867,10","-12 485,00","258,86","United States","New York Stock Exchange Inc.","USD" "CNC","CENTENE CORP","Health Care","Equity","-3 338 833,12","-0,04","-3 338 833,12","-47 152,00","70,81","United States","New York Stock Exchange Inc.","USD" "RVMD","REVOLUTION MEDICINES","Health Care","Equity","-3 359 039,50","-0,04","-3 359 039,50","-17 090,00","196,55","United States","NASDAQ","USD" "ROP","ROPER TECHNOLOGIES","Information Technology","Equity","-3 374 829,75","-0,04","-3 374 829,75","-8 475,00","398,21","United States","NASDAQ","USD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","-3 398 904,17","-0,04","-3 398 904,17","-12 361,00","274,97","United States","New York Stock Exchange Inc.","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","-3 407 705,28","-0,04","-3 407 705,28","-28 896,00","117,93","United States","New York Stock Exchange Inc.","USD" "DAL","DELTA AIR LINES","Industrials","Equity","-3 456 522,74","-0,04","-3 456 522,74","-45 089,00","76,66","United States","New York Stock Exchange Inc.","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","-3 636 809,02","-0,05","-3 636 809,02","-24 583,00","147,94","United States","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES","Financials","Equity","-3 862 324,80","-0,05","-3 862 324,80","-9 760,00","395,73","United States","New York Stock Exchange Inc.","USD" "IOT","SAMSARA CLASS A","Information Technology","Equity","-3 868 045,11","-0,05","-3 868 045,11","-91 249,00","42,39","United States","New York Stock Exchange Inc.","USD" "WDAY","WORKDAY CLASS A","Information Technology","Equity","-3 909 072,72","-0,05","-3 909 072,72","-19 164,00","203,98","United States","NASDAQ","USD" "IR","INGERSOLL RAND","Industrials","Equity","-3 942 860,30","-0,05","-3 942 860,30","-50 170,00","78,59","United States","New York Stock Exchange Inc.","USD" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","-4 079 471,11","-0,05","-4 079 471,11","-35 971,00","113,41","Netherlands","NASDAQ","USD" "AXON","AXON ENTERPRISE","Industrials","Equity","-4 091 308,80","-0,05","-4 091 308,80","-10 420,00","392,64","United States","NASDAQ","USD" "CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","-4 263 033,44","-0,05","-4 263 033,44","-70 744,00","60,26","United States","New York Stock Exchange Inc.","USD" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","-4 358 360,16","-0,05","-4 358 360,16","-11 963,00","364,32","United States","NASDAQ","USD" "HOLN","HOLCIM LTD AG","Materials","Equity","-4 433 716,33","-0,06","-4 433 716,33","-56 381,00","78,64","Switzerland","SIX Swiss Exchange","CHF" "SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","-4 456 063,29","-0,06","-4 456 063,29","-55 403,00","80,43","Singapore","New York Stock Exchange Inc.","USD" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","-4 510 415,64","-0,06","-4 510 415,64","-39 894,00","113,06","United States","New York Stock Exchange Inc.","USD" "TOST","TOAST CLASS A","Financials","Equity","-4 532 734,20","-0,06","-4 532 734,20","-138 828,00","32,65","United States","New York Stock Exchange Inc.","USD" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","-4 616 655,56","-0,06","-4 616 655,56","-21 655,00","213,19","Switzerland","SIX Swiss Exchange","CHF" "EQT","EQT","Energy","Equity","-4 722 249,62","-0,06","-4 722 249,62","-86 141,00","54,82","United States","New York Stock Exchange Inc.","USD" "SU","SUNCOR ENERGY INC","Energy","Equity","-4 790 253,21","-0,06","-4 790 253,21","-61 130,00","78,36","Canada","Toronto Stock Exchange","CAD" "ABBN","ABB LTD","Industrials","Equity","-4 798 169,85","-0,06","-4 798 169,85","-55 822,00","85,95","Switzerland","SIX Swiss Exchange","CHF" "MET","METLIFE","Financials","Equity","-4 834 987,48","-0,06","-4 834 987,48","-47 786,00","101,18","United States","New York Stock Exchange Inc.","USD" "ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","-4 877 765,28","-0,06","-4 877 765,28","-139 684,00","34,92","United States","NASDAQ","USD" "XYZ","BLOCK CLASS A","Financials","Equity","-4 927 953,80","-0,06","-4 927 953,80","-63 098,00","78,10","United States","New York Stock Exchange Inc.","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","-5 018 353,00","-0,06","-5 018 353,00","-23 525,00","213,32","United States","NASDAQ","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","-5 062 289,70","-0,06","-5 062 289,70","-24 491,00","206,70","United States","NASDAQ","USD" "L","LOEWS","Financials","Equity","-5 107 847,20","-0,06","-5 107 847,20","-45 872,00","111,35","United States","New York Stock Exchange Inc.","USD" "ENTG","ENTEGRIS INC","Information Technology","Equity","-5 153 259,80","-0,06","-5 153 259,80","-36 062,00","142,90","United States","NASDAQ","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","-5 163 680,48","-0,06","-5 163 680,48","-75 736,00","68,18","United States","NASDAQ","USD" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","-5 195 569,01","-0,07","-5 195 569,01","-16 371,00","317,36","Switzerland","SIX Swiss Exchange","CHF" "LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","-5 333 017,69","-0,07","-5 333 017,69","-30 511,00","174,79","United States","New York Stock Exchange Inc.","USD" "ETN","EATON PLC","Industrials","Equity","-5 354 977,62","-0,07","-5 354 977,62","-14 019,00","381,98","United States","New York Stock Exchange Inc.","USD" "HAL","HALLIBURTON","Energy","Equity","-5 435 399,44","-0,07","-5 435 399,44","-161 816,00","33,59","United States","New York Stock Exchange Inc.","USD" "P","EVERPURE INC CLASS A","Information Technology","Equity","-5 492 233,20","-0,07","-5 492 233,20","-43 410,00","126,52","United States","New York Stock Exchange Inc.","USD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","-5 519 233,28","-0,07","-5 519 233,28","-44 168,00","124,96","United States","NASDAQ","USD" "MDB","MONGODB CLASS A","Information Technology","Equity","-5 527 120,92","-0,07","-5 527 120,92","-15 094,00","366,18","United States","NASDAQ","USD" "PGR","PROGRESSIVE","Financials","Equity","-5 540 260,52","-0,07","-5 540 260,52","-24 964,00","221,93","United States","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","-5 541 041,12","-0,07","-5 541 041,12","-16 582,00","334,16","United States","New York Stock Exchange Inc.","USD" "UNP","UNION PACIFIC","Industrials","Equity","-5 554 899,54","-0,07","-5 554 899,54","-19 314,00","287,61","United States","New York Stock Exchange Inc.","USD" "EIX","EDISON INTERNATIONAL","Utilities","Equity","-5 582 902,80","-0,07","-5 582 902,80","-98 760,00","56,53","United States","New York Stock Exchange Inc.","USD" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","-5 886 970,74","-0,07","-5 886 970,74","-13 762,00","427,77","United States","New York Stock Exchange Inc.","USD" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","-5 893 265,56","-0,07","-5 893 265,56","-28 951,00","203,56","United States","New York Stock Exchange Inc.","USD" "KMB","KIMBERLY CLARK","Consumer Staples","Equity","-5 924 134,38","-0,07","-5 924 134,38","-54 686,00","108,33","United States","NASDAQ","USD" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","-5 980 956,52","-0,07","-5 980 956,52","-23 548,00","253,99","United States","New York Stock Exchange Inc.","USD" "CIEN","CIENA","Information Technology","Equity","-6 098 678,25","-0,08","-6 098 678,25","-17 835,00","341,95","United States","New York Stock Exchange Inc.","USD" "FDX","FEDEX CORP","Industrials","Equity","-6 242 888,96","-0,08","-6 242 888,96","-20 896,00","298,76","United States","New York Stock Exchange Inc.","USD" "F","FORD MOTOR CO","Consumer Discretionary","Equity","-6 262 717,50","-0,08","-6 262 717,50","-515 450,00","12,15","United States","New York Stock Exchange Inc.","USD" "WMB","WILLIAMS","Energy","Equity","-6 270 341,48","-0,08","-6 270 341,48","-89 156,00","70,33","United States","New York Stock Exchange Inc.","USD" "PTC","PTC","Information Technology","Equity","-6 304 950,15","-0,08","-6 304 950,15","-32 609,00","193,35","United States","NASDAQ","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-6 417 491,30","-0,08","-6 417 491,30","-84 865,00","75,62","United States","NASDAQ","USD" "LH","LABCORP HOLDINGS","Health Care","Equity","-6 467 446,95","-0,08","-6 467 446,95","-20 015,00","323,13","United States","New York Stock Exchange Inc.","USD" "EXC","EXELON CORP","Utilities","Equity","-6 542 668,47","-0,08","-6 542 668,47","-152 049,00","43,03","United States","NASDAQ","USD" "RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","-6 546 532,96","-0,08","-6 546 532,96","-526 672,00","12,43","United States","NASDAQ","USD" "OTIS","OTIS WORLDWIDE","Industrials","Equity","-6 560 243,82","-0,08","-6 560 243,82","-91 026,00","72,07","United States","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES","Health Care","Equity","-6 569 923,77","-0,08","-6 569 923,77","-74 413,00","88,29","United States","New York Stock Exchange Inc.","USD" "IP","INTERNATIONAL PAPER","Materials","Equity","-6 671 024,28","-0,08","-6 671 024,28","-198 012,00","33,69","United States","New York Stock Exchange Inc.","USD" "PCAR","PACCAR INC","Industrials","Equity","-6 679 047,60","-0,08","-6 679 047,60","-60 680,00","110,07","United States","NASDAQ","USD" "DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","-6 761 739,04","-0,08","-6 761 739,04","-77 392,00","87,37","United States","New York Stock Exchange Inc.","USD" "DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","-7 121 690,52","-0,09","-7 121 690,52","-37 156,00","191,67","United States","NASDAQ","USD" "FCX","FREEPORT MCMORAN INC","Materials","Equity","-7 293 883,96","-0,09","-7 293 883,96","-105 908,00","68,87","United States","New York Stock Exchange Inc.","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","-7 319 359,36","-0,09","-7 319 359,36","-84 208,00","86,92","United States","NASDAQ","USD" "TXT","TEXTRON INC","Industrials","Equity","-7 565 869,05","-0,09","-7 565 869,05","-98 067,00","77,15","United States","New York Stock Exchange Inc.","USD" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","-7 893 002,00","-0,10","-7 893 002,00","-343 174,00","23,00","United States","New York Stock Exchange Inc.","USD" "FISV","FISERV INC","Financials","Equity","-7 958 258,50","-0,10","-7 958 258,50","-164 938,00","48,25","United States","NASDAQ","USD" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","-8 451 209,52","-0,11","-8 451 209,52","-152 604,00","55,38","United States","New York Stock Exchange Inc.","USD" "AZO","AUTOZONE","Consumer Discretionary","Equity","-8 753 698,60","-0,11","-8 753 698,60","-2 770,00","3 160,18","United States","New York Stock Exchange Inc.","USD" "ADBE","ADOBE INC","Information Technology","Equity","-8 994 535,55","-0,11","-8 994 535,55","-35 035,00","256,73","United States","NASDAQ","USD" "HUM","HUMANA","Health Care","Equity","-9 191 661,66","-0,12","-9 191 661,66","-21 507,00","427,38","United States","New York Stock Exchange Inc.","USD" "RO","ROCHE HOLDING AG","Health Care","Equity","-9 231 225,73","-0,12","-9 231 225,73","-19 264,00","479,20","Switzerland","SIX Swiss Exchange","CHF" "LUN","LUNDIN MINING","Materials","Equity","-9 341 138,40","-0,12","-9 341 138,40","-398 473,00","23,44","Canada","Toronto Stock Exchange","CAD" "AME","AMETEK INC","Industrials","Equity","-9 440 989,12","-0,12","-9 440 989,12","-38 167,00","247,36","United States","New York Stock Exchange Inc.","USD" "CBRE","CBRE GROUP CLASS A","Real Estate","Equity","-9 453 684,67","-0,12","-9 453 684,67","-70 429,00","134,23","United States","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","-9 702 249,00","-0,12","-9 702 249,00","-48 900,00","198,41","United States","New York Stock Exchange Inc.","USD" "HIG","HARTFORD INSURANCE GROUP","Financials","Equity","-9 965 880,91","-0,12","-9 965 880,91","-73 069,00","136,39","United States","New York Stock Exchange Inc.","USD" "DOW","DOW","Materials","Equity","-10 057 757,49","-0,13","-10 057 757,49","-327 721,00","30,69","United States","New York Stock Exchange Inc.","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","-10 114 122,53","-0,13","-10 114 122,53","-14 981,00","675,13","United States","NASDAQ","USD" "PHM","PULTEGROUP","Consumer Discretionary","Equity","-10 364 048,76","-0,13","-10 364 048,76","-90 492,00","114,53","United States","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES","Health Care","Equity","-10 393 985,61","-0,13","-10 393 985,61","-66 411,00","156,51","United States","NASDAQ","USD" "ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","-10 496 928,00","-0,13","-10 496 928,00","-109 343,00","96,00","United States","New York Stock Exchange Inc.","USD" "TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","-10 501 640,31","-0,13","-10 501 640,31","-16 611,00","632,21","United States","New York Stock Exchange Inc.","USD" "CW","CURTISS WRIGHT","Industrials","Equity","-10 509 700,25","-0,13","-10 509 700,25","-21 221,00","495,25","United States","New York Stock Exchange Inc.","USD" "CMS","CMS ENERGY","Utilities","Equity","-10 519 848,68","-0,13","-10 519 848,68","-153 754,00","68,42","United States","New York Stock Exchange Inc.","USD" "RBLX","ROBLOX CLASS A","Communication","Equity","-10 621 029,75","-0,13","-10 621 029,75","-202 885,00","52,35","United States","New York Stock Exchange Inc.","USD" "XYL","XYLEM INC","Industrials","Equity","-10 695 656,88","-0,13","-10 695 656,88","-101 844,00","105,02","United States","New York Stock Exchange Inc.","USD" "MMM","3M","Industrials","Equity","-10 871 370,06","-0,14","-10 871 370,06","-63 438,00","171,37","United States","New York Stock Exchange Inc.","USD" "DHR","DANAHER","Health Care","Equity","-11 064 898,56","-0,14","-11 064 898,56","-49 344,00","224,24","United States","New York Stock Exchange Inc.","USD" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","-11 097 432,00","-0,14","-11 097 432,00","-178 272,00","62,25","United States","NASDAQ","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","-11 347 063,20","-0,14","-11 347 063,20","-47 757,00","237,60","United States","NASDAQ","USD" "ALC","ALCON AG","Health Care","Equity","-11 735 502,68","-0,15","-11 735 502,68","-173 749,00","67,54","Switzerland","SIX Swiss Exchange","CHF" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","-11 897 747,50","-0,15","-11 897 747,50","-267 125,00","44,54","United States","New York Stock Exchange Inc.","USD" "DVN","DEVON ENERGY","Energy","Equity","-12 115 735,06","-0,15","-12 115 735,06","-240 487,00","50,38","United States","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP","Financials","Equity","-12 131 705,88","-0,15","-12 131 705,88","-119 772,00","101,29","United States","NASDAQ","USD" "GEN","GEN DIGITAL","Information Technology","Equity","-12 486 828,48","-0,16","-12 486 828,48","-518 556,00","24,08","United States","NASDAQ","USD" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","-12 615 216,00","-0,16","-12 615 216,00","-23 624,00","534,00","United States","New York Stock Exchange Inc.","USD" "DXCM","DEXCOM INC","Health Care","Equity","-12 695 607,54","-0,16","-12 695 607,54","-148 071,00","85,74","United States","NASDAQ","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","-12 696 990,50","-0,16","-12 696 990,50","-110 150,00","115,27","United States","New York Stock Exchange Inc.","USD" "COHR","COHERENT","Information Technology","Equity","-13 029 014,40","-0,16","-13 029 014,40","-56 208,00","231,80","United States","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE","Consumer Staples","Equity","-13 029 985,92","-0,16","-13 029 985,92","-276 998,00","47,04","United States","NASDAQ","USD" "TJX","TJX","Consumer Discretionary","Equity","-13 315 089,15","-0,17","-13 315 089,15","-90 585,00","146,99","United States","New York Stock Exchange Inc.","USD" "VRSK","VERISK ANALYTICS","Industrials","Equity","-13 352 883,46","-0,17","-13 352 883,46","-69 958,00","190,87","United States","NASDAQ","USD" "EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","-13 447 565,95","-0,17","-13 447 565,95","-95 339,00","141,05","United States","New York Stock Exchange Inc.","USD" "JPLSW","CASH COLLATERAL USD JPLSW","Cash and/or Derivatives","Cash Collateral and Margins","-13 768 136,47","-0,17","-13 768 136,47","-13 740 000,00","100,00","United States","-","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","-13 791 255,04","-0,17","-13 791 255,04","-111 652,00","123,52","United States","New York Stock Exchange Inc.","USD" "WAT","WATERS CORP","Health Care","Equity","-13 936 302,93","-0,17","-13 936 302,93","-31 471,00","442,83","United States","New York Stock Exchange Inc.","USD" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","-13 944 326,88","-0,17","-13 944 326,88","-58 364,00","238,92","United States","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY PLC","Information Technology","Equity","-13 976 141,58","-0,18","-13 976 141,58","-65 413,00","213,66","United States","New York Stock Exchange Inc.","USD" "TPR","TAPESTRY","Consumer Discretionary","Equity","-13 979 751,30","-0,18","-13 979 751,30","-118 926,00","117,55","United States","New York Stock Exchange Inc.","USD" "ZS","ZSCALER","Information Technology","Equity","-14 116 474,08","-0,18","-14 116 474,08","-65 808,00","214,51","United States","NASDAQ","USD" "DUK","DUKE ENERGY CORP","Utilities","Equity","-14 162 729,57","-0,18","-14 162 729,57","-116 729,00","121,33","United States","New York Stock Exchange Inc.","USD" "D","DOMINION ENERGY","Utilities","Equity","-14 255 945,24","-0,18","-14 255 945,24","-226 861,00","62,84","United States","New York Stock Exchange Inc.","USD" "RTX","RTX","Industrials","Equity","-14 478 265,90","-0,18","-14 478 265,90","-74 885,00","193,34","United States","New York Stock Exchange Inc.","USD" "MSTR","STRATEGY INC CLASS A","Information Technology","Equity","-14 486 936,32","-0,18","-14 486 936,32","-101 506,00","142,72","United States","NASDAQ","USD" "ISRG","INTUITIVE SURGICAL","Health Care","Equity","-14 603 358,00","-0,18","-14 603 358,00","-33 341,00","438,00","United States","NASDAQ","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","-14 895 264,84","-0,19","-14 895 264,84","-187 787,00","79,32","United States","New York Stock Exchange Inc.","USD" "FTV","FORTIVE","Industrials","Equity","-14 998 228,20","-0,19","-14 998 228,20","-256 995,00","58,36","United States","New York Stock Exchange Inc.","USD" "CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","-15 093 984,89","-0,19","-15 093 984,89","-107 377,00","140,57","United States","NASDAQ","USD" "ANET","ARISTA NETWORKS","Information Technology","Equity","-15 110 340,05","-0,19","-15 110 340,05","-83 395,00","181,19","United States","New York Stock Exchange Inc.","USD" "INCY","INCYTE CORP","Health Care","Equity","-15 184 205,92","-0,19","-15 184 205,92","-130 208,00","116,61","United States","NASDAQ","USD" "CTAS","CINTAS","Industrials","Equity","-15 384 388,58","-0,19","-15 384 388,58","-70 886,00","217,03","United States","NASDAQ","USD" "ALAB","ASTERA LABS","Information Technology","Equity","-15 635 520,00","-0,20","-15 635 520,00","-54 900,00","284,80","United States","NASDAQ","USD" "IDXX","IDEXX LABORATORIES","Health Care","Equity","-15 816 757,57","-0,20","-15 816 757,57","-28 349,00","557,93","United States","NASDAQ","USD" "TDG","TRANSDIGM GROUP","Industrials","Equity","-15 859 957,50","-0,20","-15 859 957,50","-13 875,00","1 143,06","United States","New York Stock Exchange Inc.","USD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","-16 363 194,90","-0,21","-16 363 194,90","-63 115,00","259,26","United States","New York Stock Exchange Inc.","USD" "APP","APPLOVIN CLASS A","Communication","Equity","-16 942 925,10","-0,21","-16 942 925,10","-62 185,00","272,46","United States","NASDAQ","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","-17 115 768,24","-0,21","-17 115 768,24","-277 493,00","61,68","United States","New York Stock Exchange Inc.","USD" "VRSN","VERISIGN","Information Technology","Equity","-17 187 443,63","-0,22","-17 187 443,63","-56 071,00","306,53","United States","NASDAQ","USD" "NKE","NIKE CLASS B","Consumer Discretionary","Equity","-17 307 750,80","-0,22","-17 307 750,80","-456 910,00","37,88","United States","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","-17 377 916,08","-0,22","-17 377 916,08","-214 172,00","81,14","United States","New York Stock Exchange Inc.","USD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","-17 534 800,25","-0,22","-17 534 800,25","-65 465,00","267,85","United States","New York Stock Exchange Inc.","USD" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","-17 870 350,27","-0,22","-17 870 350,27","-69 689,00","256,43","United States","NASDAQ","USD" "CB","CHUBB","Financials","Equity","-18 641 637,00","-0,23","-18 641 637,00","-52 108,00","357,75","United States","New York Stock Exchange Inc.","USD" "NEE","NEXTERA ENERGY","Utilities","Equity","-18 816 548,02","-0,24","-18 816 548,02","-238 607,00","78,86","United States","New York Stock Exchange Inc.","USD" "FFIV","F5","Information Technology","Equity","-18 816 452,00","-0,24","-18 816 452,00","-41 200,00","456,71","United States","NASDAQ","USD" "EMR","EMERSON ELECTRIC","Industrials","Equity","-19 001 512,74","-0,24","-19 001 512,74","-118 419,00","160,46","United States","New York Stock Exchange Inc.","USD" "ABBV","ABBVIE","Health Care","Equity","-19 149 526,44","-0,24","-19 149 526,44","-66 243,00","289,08","United States","New York Stock Exchange Inc.","USD" "DHI","D R HORTON","Consumer Discretionary","Equity","-19 412 563,81","-0,24","-19 412 563,81","-138 493,00","140,17","United States","New York Stock Exchange Inc.","USD" "AER","AERCAP HOLDINGS","Industrials","Equity","-20 116 261,80","-0,25","-20 116 261,80","-139 290,00","144,42","Netherlands","New York Stock Exchange Inc.","USD" "TPL","TEXAS PACIFIC LAND","Energy","Equity","-20 814 543,27","-0,26","-20 814 543,27","-60 831,00","342,17","United States","New York Stock Exchange Inc.","USD" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","-21 473 717,64","-0,27","-21 473 717,64","-65 853,00","326,09","Switzerland","SIX Swiss Exchange","CHF" "ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","-21 733 186,32","-0,27","-21 733 186,32","-122 828,00","176,94","United States","NASDAQ","USD" "PYPL","PAYPAL HOLDINGS","Financials","Equity","-21 784 682,14","-0,27","-21 784 682,14","-381 251,00","57,14","United States","NASDAQ","USD" "ETR","ENTERGY CORP","Utilities","Equity","-21 812 602,68","-0,27","-21 812 602,68","-207 423,00","105,16","United States","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","-22 332 974,30","-0,28","-22 332 974,30","-91 390,00","244,37","United States","NASDAQ","USD" "ILMN","ILLUMINA INC","Health Care","Equity","-22 577 389,38","-0,28","-22 577 389,38","-84 266,00","267,93","United States","NASDAQ","USD" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","-23 635 577,00","-0,30","-23 635 577,00","-222 725,00","106,12","United States","New York Stock Exchange Inc.","USD" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","-26 572 730,34","-0,33","-26 572 730,34","-154 934,00","171,51","United States","NASDAQ","USD" "NOW","SERVICENOW","Information Technology","Equity","-26 816 858,66","-0,34","-26 816 858,66","-179 329,00","149,54","United States","New York Stock Exchange Inc.","USD" "EXE","EXPAND ENERGY","Energy","Equity","-27 156 294,81","-0,34","-27 156 294,81","-293 043,00","92,67","United States","NASDAQ","USD" "UBER","UBER TECHNOLOGIES","Industrials","Equity","-27 283 280,76","-0,34","-27 283 280,76","-395 754,00","68,94","United States","New York Stock Exchange Inc.","USD" "WEC","WEC ENERGY GROUP","Utilities","Equity","-27 382 488,75","-0,34","-27 382 488,75","-251 793,00","108,75","United States","New York Stock Exchange Inc.","USD" "CSX","CSX","Industrials","Equity","-28 782 755,44","-0,36","-28 782 755,44","-598 643,00","48,08","United States","NASDAQ","USD" "MELI","MERCADOLIBRE","Consumer Discretionary","Equity","-29 025 118,50","-0,36","-29 025 118,50","-15 443,00","1 879,50","United States","NASDAQ","USD" "SNOW","SNOWFLAKE","Information Technology","Equity","-29 148 112,39","-0,37","-29 148 112,39","-91 199,00","319,61","United States","New York Stock Exchange Inc.","USD" "LITE","LUMENTUM HOLDINGS","Information Technology","Equity","-30 414 774,78","-0,38","-30 414 774,78","-36 978,00","822,51","United States","NASDAQ","USD" "ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","-31 385 571,16","-0,39","-31 385 571,16","-166 652,00","188,33","United States","NASDAQ","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","-31 663 814,84","-0,40","-31 663 814,84","-351 742,00","90,02","United States","NASDAQ","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","-33 200 180,00","-0,42","-33 200 180,00","-55 705,00","596,00","United States","New York Stock Exchange Inc.","USD" "TXN","TEXAS INSTRUMENT","Information Technology","Equity","-34 467 775,74","-0,43","-34 467 775,74","-124 083,00","277,78","United States","NASDAQ","USD" "LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","-34 656 148,70","-0,43","-34 656 148,70","-139 310,00","248,77","United States","New York Stock Exchange Inc.","USD" "MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","-35 613 414,60","-0,45","-35 613 414,60","-148 130,00","240,42","United States","NASDAQ","USD" "UNH","UNITEDHEALTH GROUP","Health Care","Equity","-36 068 099,28","-0,45","-36 068 099,28","-86 028,00","419,26","United States","New York Stock Exchange Inc.","USD" "GRMN","GARMIN","Consumer Discretionary","Equity","-36 506 866,90","-0,46","-36 506 866,90","-125 734,00","290,35","United States","New York Stock Exchange Inc.","USD" "NET","CLOUDFLARE CLASS A","Information Technology","Equity","-36 581 426,28","-0,46","-36 581 426,28","-125 412,00","291,69","United States","New York Stock Exchange Inc.","USD" "XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","-37 467 809,74","-0,47","-37 467 809,74","-210 659,00","177,86","United States","New York Stock Exchange Inc.","USD" "KO","COCA-COLA","Consumer Staples","Equity","-38 625 113,03","-0,48","-38 625 113,03","-413 147,00","93,49","United States","New York Stock Exchange Inc.","USD" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","-39 194 467,62","-0,49","-39 194 467,62","-459 921,00","85,22","United States","New York Stock Exchange Inc.","USD" "CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","-39 499 398,51","-0,49","-39 499 398,51","-173 723,00","227,37","United States","NASDAQ","USD" "PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","-41 013 483,00","-0,51","-41 013 483,00","-205 170,00","199,90","United States","New York Stock Exchange Inc.","USD" "ATO","ATMOS ENERGY","Utilities","Equity","-41 916 538,26","-0,53","-41 916 538,26","-250 802,00","167,13","United States","New York Stock Exchange Inc.","USD" "BSX","BOSTON SCIENTIFIC","Health Care","Equity","-42 581 519,70","-0,53","-42 581 519,70","-934 215,00","45,58","United States","New York Stock Exchange Inc.","USD" "LLY","ELI LILLY","Health Care","Equity","-42 662 440,10","-0,53","-42 662 440,10","-33 235,00","1 283,66","United States","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER","Real Estate","Equity","-44 261 928,96","-0,55","-44 261 928,96","-185 912,00","238,08","United States","New York Stock Exchange Inc.","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-46 157 384,16","-0,58","-46 157 384,16","-178 324,00","258,84","United States","NASDAQ","USD" "TMUS","T MOBILE US INC","Communication","Equity","-48 016 891,50","-0,60","-48 016 891,50","-304 386,00","157,75","United States","NASDAQ","USD" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-48 247 195,01","-0,60","-48 247 195,01","-148 193,00","325,57","United States","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","-48 828 962,70","-0,61","-48 828 962,70","-94 878,00","514,65","United States","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","-48 898 526,90","-0,61","-48 898 526,90","-152 870,00","319,87","United States","NASDAQ","USD" "PH","PARKER-HANNIFIN","Industrials","Equity","-51 221 477,25","-0,64","-51 221 477,25","-54 225,00","944,61","United States","New York Stock Exchange Inc.","USD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","-52 767 327,76","-0,66","-52 767 327,76","-220 673,00","239,12","United States","New York Stock Exchange Inc.","USD" "FTNT","FORTINET","Information Technology","Equity","-53 040 262,72","-0,66","-53 040 262,72","-310 304,00","170,93","United States","NASDAQ","USD" "TER","TERADYNE","Information Technology","Equity","-54 760 500,28","-0,69","-54 760 500,28","-162 692,00","336,59","United States","NASDAQ","USD" "QCOM","QUALCOMM","Information Technology","Equity","-58 757 951,13","-0,74","-58 757 951,13","-334 403,00","175,71","United States","NASDAQ","USD" "FANG","DIAMONDBACK ENERGY","Energy","Equity","-63 056 663,88","-0,79","-63 056 663,88","-311 514,00","202,42","United States","NASDAQ","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","-81 518 144,80","-1,02","-81 518 144,80","-314 305,00","259,36","United States","New York Stock Exchange Inc.","USD" "DIS","WALT DISNEY","Communication","Equity","-86 111 305,41","-1,08","-86 111 305,41","-771 123,00","111,67","United States","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS 66","Energy","Equity","-89 411 982,78","-1,12","-89 411 982,78","-307 226,00","291,03","United States","New York Stock Exchange Inc.","USD" "PEP","PEPSICO","Consumer Staples","Equity","-89 486 896,26","-1,12","-89 486 896,26","-667 713,00","134,02","United States","NASDAQ","USD" "BARBK","CASH COLLATERAL USD BBSW (FEDFUND)","Cash and/or Derivatives","Cash Collateral and Margins","-98 170 620,79","-1,23","-98 170 620,79","-97 970 000,00","100,00","United States","-","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-98 249 767,92","-1,23","-98 249 767,92","-242 604,00","404,98","United States","NASDAQ","USD" "ADI","ANALOG DEVICES","Information Technology","Equity","-111 158 515,05","-1,39","-111 158 515,05","-279 961,00","397,05","United States","NASDAQ","USD" "MU","MICRON TECHNOLOGY","Information Technology","Equity","-115 688 013,42","-1,45","-115 688 013,42","-129 106,00","896,07","United States","NASDAQ","USD" "AMGN","AMGEN INC","Health Care","Equity","-118 056 424,52","-1,48","-118 056 424,52","-268 958,00","438,94","United States","NASDAQ","USD" "SNPS","SYNOPSYS","Information Technology","Equity","-126 477 716,72","-1,58","-126 477 716,72","-282 556,00","447,62","United States","NASDAQ","USD" "PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-131 841 055,80","-1,65","-131 841 055,80","-684 533,00","192,60","United States","NASDAQ","USD" "INTC","INTEL CORPORATION","Information Technology","Equity","-136 035 318,36","-1,70","-136 035 318,36","-1 483 644,00","91,69","United States","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","-141 738 091,05","-1,78","-141 738 091,05","-1 328 255,00","106,71","United States","NASDAQ","USD" "PANW","PALO ALTO NETWORKS","Information Technology","Equity","-141 950 864,52","-1,78","-141 950 864,52","-417 159,00","340,28","United States","NASDAQ","USD" "NFLX","NETFLIX","Communication","Equity","-147 071 266,03","-1,84","-147 071 266,03","-2 141 087,00","68,69","United States","NASDAQ","USD" "KLAC","KLA","Information Technology","Equity","-150 357 870,98","-1,88","-150 357 870,98","-929 627,00","161,74","United States","NASDAQ","USD" "MRK","MERCK & CO INC","Health Care","Equity","-166 693 945,60","-2,09","-166 693 945,60","-1 124 032,00","148,30","United States","New York Stock Exchange Inc.","USD" "GOOGL","ALPHABET CLASS A","Communication","Equity","-168 510 985,50","-2,11","-168 510 985,50","-495 220,00","340,27","United States","NASDAQ","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","-189 772 180,26","-2,38","-189 772 180,26","-507 806,00","373,71","United States","NASDAQ","USD" "GOOG","ALPHABET CLASS C","Communication","Equity","-198 337 403,20","-2,49","-198 337 403,20","-589 588,00","336,40","United States","NASDAQ","USD" "META","META PLATFORMS CLASS A","Communication","Equity","-213 499 231,25","-2,68","-213 499 231,25","-307 525,00","694,25","United States","NASDAQ","USD" "AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-251 971 949,34","-3,16","-251 971 949,34","-959 418,00","262,63","United States","NASDAQ","USD" "AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-257 826 495,22","-3,23","-257 826 495,22","-482 153,00","534,74","United States","NASDAQ","USD" "BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-271 112 718,96","-3,40","-271 112 718,96","-502 228,00","539,82","United States","New York Stock Exchange Inc.","USD" "AVGO","BROADCOM INC","Information Technology","Equity","-324 613 752,14","-4,07","-324 613 752,14","-970 822,00","334,37","United States","NASDAQ","USD" "AAPL","APPLE","Information Technology","Equity","-337 855 801,50","-4,23","-337 855 801,50","-995 157,00","339,50","United States","NASDAQ","USD" "NVDA","NVIDIA","Information Technology","Equity","-349 683 473,30","-4,38","-349 683 473,30","-1 615 390,00","216,47","United States","NASDAQ","USD" "MSFT","MICROSOFT","Information Technology","Equity","-366 257 383,14","-4,59","-366 257 383,14","-688 622,00","531,87","United States","NASDAQ","USD"