Fund Holdings as of,"07.Oct.2026" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "GDDUUS","MSCI USA INDEX","Other","Equity","8 029 508 469,93","99,97","8 029 508 469,93","221 201,00","36 299,60","United States","-","USD" "NVDA","NVIDIA","Information Technology","Equity","378 076 224,47","4,71","378 076 224,47","1 592 101,00","237,47","United States","NASDAQ","USD" "MSFT","MICROSOFT","Information Technology","Equity","366 449 295,52","4,56","366 449 295,52","691 727,00","529,76","United States","NASDAQ","USD" "AVGO","BROADCOM INC","Information Technology","Equity","342 949 781,15","4,27","342 949 781,15","910 865,00","376,51","United States","NASDAQ","USD" "AAPL","APPLE","Information Technology","Equity","340 506 017,98","4,24","340 506 017,98","1 011 394,00","336,67","United States","NASDAQ","USD" "AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","313 920 253,00","3,91","313 920 253,00","486 050,00","645,86","United States","NASDAQ","USD" "MU","MICRON TECHNOLOGY","Information Technology","Equity","311 233 280,00","3,88","311 233 280,00","286 060,00","1 088,00","United States","NASDAQ","USD" "BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","250 847 887,50","3,12","250 847 887,50","495 502,00","506,25","United States","New York Stock Exchange Inc.","USD" "META","META PLATFORMS CLASS A","Communication","Equity","223 914 099,37","2,79","223 914 099,37","310 427,00","721,31","United States","NASDAQ","USD" "GOOG","ALPHABET CLASS C","Communication","Equity","205 531 881,60","2,56","205 531 881,60","591 680,00","347,37","United States","NASDAQ","USD" "AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","194 573 252,88","2,42","194 573 252,88","748 589,00","259,92","United States","NASDAQ","USD" "PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","184 535 713,24","2,30","184 535 713,24","950 627,00","194,12","United States","NASDAQ","USD" "KLAC","KLA","Information Technology","Equity","182 978 482,41","2,28","182 978 482,41","929 627,00","196,83","United States","NASDAQ","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","174 700 855,24","2,18","174 700 855,24","462 404,00","377,81","United States","NASDAQ","USD" "GOOGL","ALPHABET CLASS A","Communication","Equity","174 460 674,00","2,17","174 460 674,00","497 748,00","350,50","United States","NASDAQ","USD" "INTC","INTEL CORPORATION","Information Technology","Equity","167 829 809,28","2,09","167 829 809,28","1 483 644,00","113,12","United States","NASDAQ","USD" "PANW","PALO ALTO NETWORKS","Information Technology","Equity","167 209 616,31","2,08","167 209 616,31","412 283,00","405,57","United States","NASDAQ","USD" "MRK","MERCK & CO INC","Health Care","Equity","153 938 614,83","1,92","153 938 614,83","1 078 077,00","142,79","United States","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","132 782 059,41","1,65","132 782 059,41","1 131 119,00","117,39","United States","NASDAQ","USD" "SNPS","SYNOPSYS","Information Technology","Equity","127 054 366,53","1,58","127 054 366,53","252 759,00","502,67","United States","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","126 311 772,60","1,57","126 311 772,60","242 604,00","520,65","United States","NASDAQ","USD" "ADI","ANALOG DEVICES","Information Technology","Equity","114 806 406,88","1,43","114 806 406,88","279 961,00","410,08","United States","NASDAQ","USD" "PSX","PHILLIPS 66","Energy","Equity","83 448 726,12","1,04","83 448 726,12","307 226,00","271,62","United States","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","81 232 127,25","1,01","81 232 127,25","314 305,00","258,45","United States","New York Stock Exchange Inc.","USD" "DIS","WALT DISNEY","Communication","Equity","80 775 134,25","1,01","80 775 134,25","771 123,00","104,75","United States","New York Stock Exchange Inc.","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","76 521 037,06","0,95","76 521 037,06","264 797,00","288,98","United States","NASDAQ","USD" "AMGN","AMGEN INC","Health Care","Equity","71 347 590,68","0,89","71 347 590,68","172 721,00","413,08","United States","NASDAQ","USD" "PEP","PEPSICO","Consumer Staples","Equity","68 991 971,73","0,86","68 991 971,73","557 601,00","123,73","United States","NASDAQ","USD" "NFLX","NETFLIX","Communication","Equity","67 997 507,80","0,85","67 997 507,80","975 574,00","69,70","United States","NASDAQ","USD" "TER","TERADYNE","Information Technology","Equity","59 626 155,78","0,74","59 626 155,78","144 801,00","411,78","United States","NASDAQ","USD" "FANG","DIAMONDBACK ENERGY","Energy","Equity","59 624 988,78","0,74","59 624 988,78","323 381,00","184,38","United States","NASDAQ","USD" "QCOM","QUALCOMM","Information Technology","Equity","59 229 459,36","0,74","59 229 459,36","334 403,00","177,12","United States","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","54 440 064,40","0,68","54 440 064,40","152 870,00","356,12","United States","NASDAQ","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","53 424 087,16","0,67","53 424 087,16","178 324,00","299,59","United States","NASDAQ","USD" "FTNT","FORTINET","Information Technology","Equity","53 374 499,36","0,66","53 374 499,36","281 987,00","189,28","United States","NASDAQ","USD" "PH","PARKER-HANNIFIN","Industrials","Equity","50 307 312,00","0,63","50 307 312,00","52 800,00","952,79","United States","New York Stock Exchange Inc.","USD" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","46 414 047,60","0,58","46 414 047,60","148 193,00","313,20","United States","New York Stock Exchange Inc.","USD" "HUM","HUMANA","Health Care","Equity","42 950 359,71","0,53","42 950 359,71","108 321,00","396,51","United States","New York Stock Exchange Inc.","USD" "NET","CLOUDFLARE CLASS A","Information Technology","Equity","42 790 995,02","0,53","42 790 995,02","124 766,00","342,97","United States","New York Stock Exchange Inc.","USD" "WDAY","WORKDAY CLASS A","Information Technology","Equity","41 795 327,28","0,52","41 795 327,28","226 828,00","184,26","United States","NASDAQ","USD" "WELL","WELLTOWER","Real Estate","Equity","41 108 861,44","0,51","41 108 861,44","185 912,00","221,12","United States","New York Stock Exchange Inc.","USD" "LITE","LUMENTUM HOLDINGS","Information Technology","Equity","41 085 146,46","0,51","41 085 146,46","36 978,00","1 111,07","United States","NASDAQ","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","39 053 104,35","0,49","39 053 104,35","55 705,00","701,07","United States","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","38 180 370,76","0,48","38 180 370,76","75 509,00","505,64","United States","NASDAQ","USD" "ATO","ATMOS ENERGY","Utilities","Equity","35 574 360,03","0,44","35 574 360,03","223 443,00","159,21","United States","New York Stock Exchange Inc.","USD" "KO","COCA-COLA","Consumer Staples","Equity","35 456 275,54","0,44","35 456 275,54","413 147,00","85,82","United States","New York Stock Exchange Inc.","USD" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","35 181 752,76","0,44","35 181 752,76","846 122,00","41,58","United States","New York Stock Exchange Inc.","USD" "GRMN","GARMIN","Consumer Discretionary","Equity","34 722 701,44","0,43","34 722 701,44","125 734,00","276,16","United States","New York Stock Exchange Inc.","USD" "XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","34 558 608,95","0,43","34 558 608,95","210 659,00","164,05","United States","New York Stock Exchange Inc.","USD" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","34 160 821,22","0,43","34 160 821,22","419 357,00","81,46","United States","New York Stock Exchange Inc.","USD" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","34 087 029,34","0,42","34 087 029,34","154 934,00","220,01","United States","NASDAQ","USD" "TMUS","T MOBILE US INC","Communication","Equity","32 721 088,75","0,41","32 721 088,75","195 175,00","167,65","United States","NASDAQ","USD" "LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","32 546 995,30","0,41","32 546 995,30","139 310,00","233,63","United States","New York Stock Exchange Inc.","USD" "LLY","ELI LILLY","Health Care","Equity","30 520 386,00","0,38","30 520 386,00","25 675,00","1 188,72","United States","New York Stock Exchange Inc.","USD" "CVS","CVS HEALTH","Health Care","Equity","30 520 496,95","0,38","30 520 496,95","347 021,00","87,95","United States","New York Stock Exchange Inc.","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","30 364 582,97","0,38","30 364 582,97","358 877,00","84,61","United States","NASDAQ","USD" "EXC","EXELON CORP","Utilities","Equity","28 968 027,57","0,36","28 968 027,57","698 193,00","41,49","United States","NASDAQ","USD" "MELI","MERCADOLIBRE","Consumer Discretionary","Equity","28 921 341,54","0,36","28 921 341,54","15 443,00","1 872,78","United States","NASDAQ","USD" "CSX","CSX","Industrials","Equity","28 022 478,83","0,35","28 022 478,83","598 643,00","46,81","United States","NASDAQ","USD" "COHR","COHERENT","Information Technology","Equity","26 101 367,52","0,32","26 101 367,52","78 017,00","334,56","United States","New York Stock Exchange Inc.","USD" "WEC","WEC ENERGY GROUP","Utilities","Equity","25 980 001,74","0,32","25 980 001,74","251 793,00","103,18","United States","New York Stock Exchange Inc.","USD" "EXE","EXPAND ENERGY","Energy","Equity","25 822 949,16","0,32","25 822 949,16","293 043,00","88,12","United States","NASDAQ","USD" "ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","25 119 078,79","0,31","25 119 078,79","143 039,00","175,61","United States","NASDAQ","USD" "UBER","UBER TECHNOLOGIES","Industrials","Equity","24 043 336,30","0,30","24 043 336,30","351 254,00","68,45","United States","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Health Care","Equity","22 563 064,16","0,28","22 563 064,16","84 266,00","267,76","United States","NASDAQ","USD" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","21 877 676,20","0,27","21 877 676,20","70 167,00","311,79","Switzerland","SIX Swiss Exchange","CHF" "FFIV","F5","Information Technology","Equity","21 701 091,60","0,27","21 701 091,60","46 504,00","466,65","United States","NASDAQ","USD" "CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","21 635 218,08","0,27","21 635 218,08","81 507,00","265,44","United States","NASDAQ","USD" "ETR","ENTERGY CORP","Utilities","Equity","21 323 084,40","0,27","21 323 084,40","207 423,00","102,80","United States","New York Stock Exchange Inc.","USD" "TPL","TEXAS PACIFIC LAND","Energy","Equity","21 034 751,49","0,26","21 034 751,49","60 831,00","345,79","United States","New York Stock Exchange Inc.","USD" "ALAB","ASTERA LABS","Information Technology","Equity","20 985 525,00","0,26","20 985 525,00","54 900,00","382,25","United States","NASDAQ","USD" "INCY","INCYTE CORP","Health Care","Equity","19 998 791,36","0,25","19 998 791,36","176 294,00","113,44","United States","NASDAQ","USD" "AER","AERCAP HOLDINGS","Industrials","Equity","19 857 182,40","0,25","19 857 182,40","139 290,00","142,56","Netherlands","New York Stock Exchange Inc.","USD" "ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","19 729 861,64","0,25","19 729 861,64","122 828,00","160,63","United States","NASDAQ","USD" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","19 589 697,68","0,24","19 589 697,68","132 524,00","147,82","United States","New York Stock Exchange Inc.","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","19 302 148,50","0,24","19 302 148,50","220 470,00","87,55","United States","New York Stock Exchange Inc.","USD" "TPR","TAPESTRY","Consumer Discretionary","Equity","19 086 204,18","0,24","19 086 204,18","168 279,00","113,42","United States","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP","Health Care","Equity","19 006 164,98","0,24","19 006 164,98","50 551,00","375,98","United States","New York Stock Exchange Inc.","USD" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","18 909 413,26","0,24","18 909 413,26","69 689,00","271,34","United States","NASDAQ","USD" "EMR","EMERSON ELECTRIC","Industrials","Equity","18 854 673,18","0,23","18 854 673,18","118 419,00","159,22","United States","New York Stock Exchange Inc.","USD" "DHI","D R HORTON","Consumer Discretionary","Equity","18 458 347,04","0,23","18 458 347,04","138 493,00","133,28","United States","New York Stock Exchange Inc.","USD" "NOW","SERVICENOW","Information Technology","Equity","18 421 913,66","0,23","18 421 913,66","133 618,00","137,87","United States","New York Stock Exchange Inc.","USD" "NEE","NEXTERA ENERGY","Utilities","Equity","18 387 055,42","0,23","18 387 055,42","238 607,00","77,06","United States","New York Stock Exchange Inc.","USD" "APP","APPLOVIN CLASS A","Communication","Equity","17 492 018,65","0,22","17 492 018,65","62 185,00","281,29","United States","NASDAQ","USD" "CB","CHUBB","Financials","Equity","17 440 547,60","0,22","17 440 547,60","52 108,00","334,70","United States","New York Stock Exchange Inc.","USD" "NKE","NIKE CLASS B","Consumer Discretionary","Equity","16 582 273,44","0,21","16 582 273,44","482 604,00","34,36","United States","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","16 566 332,10","0,21","16 566 332,10","277 493,00","59,70","United States","New York Stock Exchange Inc.","USD" "AZO","AUTOZONE","Consumer Discretionary","Equity","16 553 906,32","0,21","16 553 906,32","5 816,00","2 846,27","United States","New York Stock Exchange Inc.","USD" "VRSN","VERISIGN","Information Technology","Equity","16 497 209,62","0,21","16 497 209,62","56 071,00","294,22","United States","NASDAQ","USD" "SNOW","SNOWFLAKE","Information Technology","Equity","16 104 947,25","0,20","16 104 947,25","48 385,00","332,85","United States","New York Stock Exchange Inc.","USD" "MSTR","STRATEGY INC CLASS A","Information Technology","Equity","15 567 975,22","0,19","15 567 975,22","101 506,00","153,37","United States","NASDAQ","USD" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","15 445 408,50","0,19","15 445 408,50","163 530,00","94,45","United States","New York Stock Exchange Inc.","USD" "ABT","ABBOTT LABORATORIES","Health Care","Equity","14 931 431,55","0,19","14 931 431,55","151 235,00","98,73","United States","New York Stock Exchange Inc.","USD" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","14 843 421,00","0,18","14 843 421,00","33 590,00","441,90","United States","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","14 780 009,72","0,18","14 780 009,72","214 172,00","69,01","United States","New York Stock Exchange Inc.","USD" "PYPL","PAYPAL HOLDINGS","Financials","Equity","14 527 461,20","0,18","14 527 461,20","264 376,00","54,95","United States","NASDAQ","USD" "FTV","FORTIVE","Industrials","Equity","14 525 357,40","0,18","14 525 357,40","256 995,00","56,52","United States","New York Stock Exchange Inc.","USD" "CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","14 515 222,86","0,18","14 515 222,86","107 377,00","135,18","United States","NASDAQ","USD" "FCX","FREEPORT MCMORAN INC","Materials","Equity","14 504 581,70","0,18","14 504 581,70","201 845,00","71,86","United States","New York Stock Exchange Inc.","USD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","14 333 416,50","0,18","14 333 416,50","63 115,00","227,10","United States","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY PLC","Information Technology","Equity","14 118 087,79","0,18","14 118 087,79","65 413,00","215,83","United States","New York Stock Exchange Inc.","USD" "ZS","ZSCALER","Information Technology","Equity","14 053 298,40","0,17","14 053 298,40","65 808,00","213,55","United States","NASDAQ","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","14 002 277,32","0,17","14 002 277,32","111 652,00","125,41","United States","New York Stock Exchange Inc.","USD" "CTAS","CINTAS","Industrials","Equity","13 978 010,34","0,17","13 978 010,34","70 886,00","197,19","United States","NASDAQ","USD" "ISRG","INTUITIVE SURGICAL","Health Care","Equity","13 820 511,32","0,17","13 820 511,32","33 341,00","414,52","United States","NASDAQ","USD" "DUK","DUKE ENERGY CORP","Utilities","Equity","13 482 199,50","0,17","13 482 199,50","116 729,00","115,50","United States","New York Stock Exchange Inc.","USD" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","13 263 219,00","0,17","13 263 219,00","58 364,00","227,25","United States","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","13 241 563,29","0,16","13 241 563,29","183 681,00","72,09","United States","New York Stock Exchange Inc.","USD" "DXCM","DEXCOM INC","Health Care","Equity","12 615 242,10","0,16","12 615 242,10","149 647,00","84,30","United States","NASDAQ","USD" "TJX","TJX","Consumer Discretionary","Equity","12 573 198,00","0,16","12 573 198,00","90 585,00","138,80","United States","New York Stock Exchange Inc.","USD" "EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","12 556 146,30","0,16","12 556 146,30","95 339,00","131,70","United States","New York Stock Exchange Inc.","USD" "CW","CURTISS WRIGHT","Industrials","Equity","12 090 615,90","0,15","12 090 615,90","23 749,00","509,10","United States","New York Stock Exchange Inc.","USD" "WAT","WATERS CORP","Health Care","Equity","12 010 652,52","0,15","12 010 652,52","27 548,00","435,99","United States","New York Stock Exchange Inc.","USD" "VRSK","VERISK ANALYTICS","Industrials","Equity","11 800 515,44","0,15","11 800 515,44","69 958,00","168,68","United States","NASDAQ","USD" "RKLB","ROCKET LAB CORP","Industrials","Equity","11 635 936,80","0,14","11 635 936,80","161 790,00","71,92","United States","NASDAQ","USD" "GEN","GEN DIGITAL","Information Technology","Equity","11 610 468,84","0,14","11 610 468,84","518 556,00","22,39","United States","NASDAQ","USD" "XYZ","BLOCK CLASS A","Financials","Equity","11 441 840,84","0,14","11 441 840,84","150 412,00","76,07","United States","New York Stock Exchange Inc.","USD" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","11 376 162,60","0,14","11 376 162,60","47 310,00","240,46","United States","New York Stock Exchange Inc.","USD" "D","DOMINION ENERGY","Utilities","Equity","11 296 354,23","0,14","11 296 354,23","183 591,00","61,53","United States","New York Stock Exchange Inc.","USD" "HIG","HARTFORD INSURANCE GROUP","Financials","Equity","11 261 738,52","0,14","11 261 738,52","88 731,00","126,92","United States","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","11 233 401,54","0,14","11 233 401,54","47 757,00","235,22","United States","NASDAQ","USD" "ALC","ALCON AG","Health Care","Equity","10 997 564,62","0,14","10 997 564,62","173 749,00","63,30","Switzerland","SIX Swiss Exchange","CHF" "MNST","MONSTER BEVERAGE","Consumer Staples","Equity","10 869 565,44","0,14","10 869 565,44","253 488,00","42,88","United States","NASDAQ","USD" "DHR","DANAHER","Health Care","Equity","10 781 170,56","0,13","10 781 170,56","49 344,00","218,49","United States","New York Stock Exchange Inc.","USD" "ANET","ARISTA NETWORKS","Information Technology","Equity","10 508 331,04","0,13","10 508 331,04","48 688,00","215,83","United States","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrials","Equity","10 394 637,66","0,13","10 394 637,66","208 602,00","49,83","United States","NASDAQ","USD" "XYL","XYLEM INC","Industrials","Equity","10 369 756,08","0,13","10 369 756,08","101 844,00","101,82","United States","New York Stock Exchange Inc.","USD" "MMM","3M","Industrials","Equity","10 284 568,56","0,13","10 284 568,56","63 438,00","162,12","United States","New York Stock Exchange Inc.","USD" "TDG","TRANSDIGM GROUP","Industrials","Equity","10 274 776,33","0,13","10 274 776,33","9 373,00","1 096,21","United States","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP","Consumer Discretionary","Equity","10 164 966,36","0,13","10 164 966,36","90 492,00","112,33","United States","New York Stock Exchange Inc.","USD" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","10 118 718,72","0,13","10 118 718,72","178 272,00","56,76","United States","NASDAQ","USD" "CMS","CMS ENERGY","Utilities","Equity","10 004 772,78","0,12","10 004 772,78","153 754,00","65,07","United States","New York Stock Exchange Inc.","USD" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","9 998 418,10","0,12","9 998 418,10","193 393,00","51,70","United States","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES","Health Care","Equity","9 797 477,79","0,12","9 797 477,79","19 337,00","506,67","United States","NASDAQ","USD" "LUN","LUNDIN MINING","Materials","Equity","9 488 850,68","0,12","9 488 850,68","398 473,00","23,81","Canada","Toronto Stock Exchange","CAD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","9 376 651,35","0,12","9 376 651,35","49 131,00","190,85","United States","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP","Financials","Equity","9 307 163,78","0,12","9 307 163,78","98 666,00","94,33","United States","NASDAQ","USD" "DOW","DOW","Materials","Equity","9 100 812,17","0,11","9 100 812,17","327 721,00","27,77","United States","New York Stock Exchange Inc.","USD" "NI","NISOURCE","Utilities","Equity","9 013 014,96","0,11","9 013 014,96","222 324,00","40,54","United States","New York Stock Exchange Inc.","USD" "RO","ROCHE HOLDING AG","Health Care","Equity","8 532 984,87","0,11","8 532 984,87","19 264,00","442,95","Switzerland","SIX Swiss Exchange","CHF" "STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","8 459 439,06","0,11","8 459 439,06","71 454,00","118,39","United States","New York Stock Exchange Inc.","USD" "GLW","CORNING","Information Technology","Equity","8 196 782,50","0,10","8 196 782,50","50 210,00","163,25","United States","New York Stock Exchange Inc.","USD" "ADBE","ADOBE INC","Information Technology","Equity","8 155 096,95","0,10","8 155 096,95","35 035,00","232,77","United States","NASDAQ","USD" "CIEN","CIENA","Information Technology","Equity","7 962 435,75","0,10","7 962 435,75","17 835,00","446,45","United States","New York Stock Exchange Inc.","USD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","7 710 261,92","0,10","7 710 261,92","29 872,00","258,11","United States","New York Stock Exchange Inc.","USD" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","7 552 476,48","0,09","7 552 476,48","526 672,00","14,34","United States","NASDAQ","USD" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","7 498 351,90","0,09","7 498 351,90","343 174,00","21,85","United States","New York Stock Exchange Inc.","USD" "FISV","FISERV INC","Financials","Equity","7 473 340,78","0,09","7 473 340,78","164 938,00","45,31","United States","NASDAQ","USD" "TXT","TEXTRON INC","Industrials","Equity","7 161 833,01","0,09","7 161 833,01","98 067,00","73,03","United States","New York Stock Exchange Inc.","USD" "PTC","PTC","Information Technology","Equity","7 154 100,80","0,09","7 154 100,80","36 953,00","193,60","United States","NASDAQ","USD" "DVN","DEVON ENERGY","Energy","Equity","7 118 846,28","0,09","7 118 846,28","148 681,00","47,88","United States","New York Stock Exchange Inc.","USD" "DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","7 105 713,44","0,09","7 105 713,44","37 156,00","191,24","United States","NASDAQ","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","7 002 211,15","0,09","7 002 211,15","84 865,00","82,51","United States","NASDAQ","USD" "P","EVERPURE INC CLASS A","Information Technology","Equity","6 626 970,60","0,08","6 626 970,60","43 410,00","152,66","United States","New York Stock Exchange Inc.","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","6 627 169,60","0,08","6 627 169,60","84 208,00","78,70","United States","NASDAQ","USD" "PCAR","PACCAR INC","Industrials","Equity","6 484 264,80","0,08","6 484 264,80","60 680,00","106,86","United States","NASDAQ","USD" "EW","EDWARDS LIFESCIENCES","Health Care","Equity","6 383 147,14","0,08","6 383 147,14","74 413,00","85,78","United States","New York Stock Exchange Inc.","USD" "VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","6 369 810,00","0,08","6 369 810,00","22 548,00","282,50","United States","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","6 324 706,44","0,08","6 324 706,44","16 582,00","381,42","United States","New York Stock Exchange Inc.","USD" "IP","INTERNATIONAL PAPER","Materials","Equity","6 300 741,84","0,08","6 300 741,84","198 012,00","31,82","United States","New York Stock Exchange Inc.","USD" "F","FORD MOTOR CO","Consumer Discretionary","Equity","6 247 254,00","0,08","6 247 254,00","515 450,00","12,12","United States","New York Stock Exchange Inc.","USD" "LH","LABCORP HOLDINGS","Health Care","Equity","6 244 079,55","0,08","6 244 079,55","20 015,00","311,97","United States","New York Stock Exchange Inc.","USD" "HOLN","HOLCIM LTD AG","Materials","Equity","6 190 635,21","0,08","6 190 635,21","80 941,00","76,48","Switzerland","SIX Swiss Exchange","CHF" "ETN","EATON PLC","Industrials","Equity","6 046 815,27","0,08","6 046 815,27","14 019,00","431,33","United States","New York Stock Exchange Inc.","USD" "FDX","FEDEX CORP","Industrials","Equity","6 039 779,84","0,08","6 039 779,84","20 896,00","289,04","United States","New York Stock Exchange Inc.","USD" "ENTG","ENTEGRIS INC","Information Technology","Equity","5 997 831,84","0,07","5 997 831,84","36 062,00","166,32","United States","NASDAQ","USD" "OTIS","OTIS WORLDWIDE","Industrials","Equity","5 984 049,24","0,07","5 984 049,24","91 026,00","65,74","United States","New York Stock Exchange Inc.","USD" "CBRE","CBRE GROUP CLASS A","Real Estate","Equity","5 937 918,00","0,07","5 937 918,00","46 550,00","127,56","United States","New York Stock Exchange Inc.","USD" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","5 483 869,55","0,07","5 483 869,55","9 077,00","604,15","United States","New York Stock Exchange Inc.","USD" "ABBN","ABB LTD","Industrials","Equity","5 355 586,55","0,07","5 355 586,55","55 822,00","95,94","Switzerland","SIX Swiss Exchange","CHF" "SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","5 244 447,98","0,07","5 244 447,98","55 403,00","94,66","Singapore","New York Stock Exchange Inc.","USD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","5 136 738,40","0,06","5 136 738,40","44 168,00","116,30","United States","NASDAQ","USD" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","4 984 444,51","0,06","4 984 444,51","16 371,00","304,47","Switzerland","SIX Swiss Exchange","CHF" "CRS","CARPENTER TECHNOLOGY","Industrials","Equity","4 911 921,69","0,06","4 911 921,69","12 557,00","391,17","United States","New York Stock Exchange Inc.","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","4 895 787,75","0,06","4 895 787,75","23 525,00","208,11","United States","NASDAQ","USD" "ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","4 854 019,00","0,06","4 854 019,00","139 684,00","34,75","United States","NASDAQ","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","4 852 668,69","0,06","4 852 668,69","42 489,00","114,21","United States","New York Stock Exchange Inc.","USD" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","4 850 039,46","0,06","4 850 039,46","11 963,00","405,42","United States","NASDAQ","USD" "MET","METLIFE","Financials","Equity","4 576 943,08","0,06","4 576 943,08","47 786,00","95,78","United States","New York Stock Exchange Inc.","USD" "EQT","EQT","Energy","Equity","4 506 035,71","0,06","4 506 035,71","86 141,00","52,31","United States","New York Stock Exchange Inc.","USD" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","4 489 134,04","0,06","4 489 134,04","21 655,00","207,30","Switzerland","SIX Swiss Exchange","CHF" "CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","4 439 893,44","0,06","4 439 893,44","70 744,00","62,76","United States","New York Stock Exchange Inc.","USD" "AXON","AXON ENTERPRISE","Industrials","Equity","4 230 520,00","0,05","4 230 520,00","10 420,00","406,00","United States","NASDAQ","USD" "SU","SUNCOR ENERGY INC","Energy","Equity","4 172 722,60","0,05","4 172 722,60","61 130,00","68,26","Canada","Toronto Stock Exchange","CAD" "RBLX","ROBLOX CLASS A","Communication","Equity","3 909 067,89","0,05","3 909 067,89","84 229,00","46,41","United States","New York Stock Exchange Inc.","USD" "RTX","RTX","Industrials","Equity","3 884 603,00","0,05","3 884 603,00","21 550,00","180,26","United States","New York Stock Exchange Inc.","USD" "IR","INGERSOLL RAND INC","Industrials","Equity","3 875 130,80","0,05","3 875 130,80","50 170,00","77,24","United States","New York Stock Exchange Inc.","USD" "FN","FABRINET","Information Technology","Equity","3 844 482,80","0,05","3 844 482,80","7 720,00","497,99","United States","New York Stock Exchange Inc.","USD" "UNP","UNION PACIFIC","Industrials","Equity","3 796 352,28","0,05","3 796 352,28","13 821,00","274,68","United States","New York Stock Exchange Inc.","USD" "IOT","SAMSARA CLASS A","Information Technology","Equity","3 696 496,99","0,05","3 696 496,99","91 249,00","40,51","United States","New York Stock Exchange Inc.","USD" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","3 628 035,06","0,05","3 628 035,06","35 971,00","100,86","Netherlands","NASDAQ","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","3 555 078,26","0,04","3 555 078,26","17 426,00","204,01","United States","NASDAQ","USD" "TRV","TRAVELERS COMPANIES","Financials","Equity","3 519 553,60","0,04","3 519 553,60","9 760,00","360,61","United States","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES","Health Care","Equity","3 410 591,25","0,04","3 410 591,25","23 225,00","146,85","United States","NASDAQ","USD" "BURL","BURLINGTON STORES","Consumer Discretionary","Equity","3 402 911,60","0,04","3 402 911,60","12 485,00","272,56","United States","New York Stock Exchange Inc.","USD" "CAT","CATERPILLAR INC","Industrials","Equity","3 387 160,46","0,04","3 387 160,46","4 162,00","813,83","United States","New York Stock Exchange Inc.","USD" "CPRT","COPART INC","Industrials","Equity","3 377 811,80","0,04","3 377 811,80","126 890,00","26,62","United States","NASDAQ","USD" "KMB","KIMBERLY CLARK","Consumer Staples","Equity","3 340 716,48","0,04","3 340 716,48","34 626,00","96,48","United States","NASDAQ","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","3 306 858,24","0,04","3 306 858,24","28 896,00","114,44","United States","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE","Financials","Equity","3 192 529,20","0,04","3 192 529,20","14 910,00","214,12","United States","New York Stock Exchange Inc.","USD" "CNC","CENTENE CORP","Health Care","Equity","3 064 408,48","0,04","3 064 408,48","47 152,00","64,99","United States","New York Stock Exchange Inc.","USD" "KMI","KINDER MORGAN","Energy","Equity","3 030 568,62","0,04","3 030 568,62","95 241,00","31,82","United States","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","2 826 131,88","0,04","2 826 131,88","5 181,00","545,48","United States","NASDAQ","USD" "TOST","TOAST CLASS A","Financials","Equity","2 773 848,35","0,03","2 773 848,35","90 797,00","30,55","United States","New York Stock Exchange Inc.","USD" "CRWV","COREWEAVE CLASS A","Information Technology","Equity","2 750 795,00","0,03","2 750 795,00","31 100,00","88,45","United States","NASDAQ","USD" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","2 689 181,50","0,03","2 689 181,50","2 854,00","942,25","United States","NASDAQ","USD" "LRCX","LAM RESEARCH","Information Technology","Equity","2 656 839,13","0,03","2 656 839,13","8 063,00","329,51","United States","NASDAQ","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","2 641 450,11","0,03","2 641 450,11","47 671,00","55,41","United States","NASDAQ","USD" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","2 620 232,75","0,03","2 620 232,75","22 637,00","115,75","United States","New York Stock Exchange Inc.","USD" "MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","2 462 310,46","0,03","2 462 310,46","41 467,00","59,38","United States","NASDAQ","USD" "MTD","METTLER TOLEDO","Health Care","Equity","2 425 965,36","0,03","2 425 965,36","1 582,00","1 533,48","United States","New York Stock Exchange Inc.","USD" "AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","2 333 329,73","0,03","2 333 329,73","30 983,00","75,31","United States","NASDAQ","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","2 331 454,59","0,03","2 331 454,59","2 887,00","807,57","United States","NASDAQ","USD" "L","LOEWS","Financials","Equity","2 216 111,24","0,03","2 216 111,24","20 972,00","105,67","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","2 138 243,23","0,03","2 138 243,23","2 138 242,00","100,00","United States","-","USD" "LONN","LONZA GROUP AG","Health Care","Equity","2 117 878,93","0,03","2 117 878,93","3 055,00","693,25","Switzerland","SIX Swiss Exchange","CHF" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1 968 974,88","0,02","1 968 974,88","64 472,00","30,54","United States","NASDAQ","USD" "ROP","ROCHE PS PAR AG","Health Care","Equity","1 968 196,01","0,02","1 968 196,01","4 552,00","432,38","Switzerland","SIX Swiss Exchange","CHF" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","1 892 522,41","0,02","1 892 522,41","12 137,00","155,93","United States","New York Stock Exchange Inc.","USD" "UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","1 863 305,21","0,02","1 863 305,21","16 913,00","110,17","United States","NASDAQ","USD" "FOX","FOX CLASS B","Communication","Equity","1 858 647,96","0,02","1 858 647,96","33 202,00","55,98","United States","NASDAQ","USD" "FICO","FAIR ISAAC","Information Technology","Equity","1 774 647,31","0,02","1 774 647,31","2 603,00","681,77","United States","New York Stock Exchange Inc.","USD" "RVMD","REVOLUTION MEDICINES","Health Care","Equity","1 694 941,06","0,02","1 694 941,06","8 438,00","200,87","United States","NASDAQ","USD" "DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","1 595 703,76","0,02","1 595 703,76","19 852,00","80,38","United States","New York Stock Exchange Inc.","USD" "HPQ","HP INC","Information Technology","Equity","1 590 173,52","0,02","1 590 173,52","49 323,00","32,24","United States","New York Stock Exchange Inc.","USD" "CPAY","CORPAY","Financials","Equity","1 521 990,26","0,02","1 521 990,26","3 782,00","402,43","United States","New York Stock Exchange Inc.","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","1 416 291,08","0,02","1 416 291,08","19 742,00","71,74","United States","New York Stock Exchange Inc.","USD" "TWLO","TWILIO CLASS A","Information Technology","Equity","1 407 588,00","0,02","1 407 588,00","5 156,00","273,00","United States","New York Stock Exchange Inc.","USD" "ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","1 389 707,28","0,02","1 389 707,28","14 664,00","94,77","United States","NASDAQ","USD" "DOV","DOVER CORP","Industrials","Equity","1 339 871,64","0,02","1 339 871,64","7 116,00","188,29","United States","New York Stock Exchange Inc.","USD" "JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","1 315 357,12","0,02","1 315 357,12","5 908,00","222,64","United States","NASDAQ","USD" "PPG","PPG INDUSTRIES","Materials","Equity","1 296 266,88","0,02","1 296 266,88","12 336,00","105,08","United States","New York Stock Exchange Inc.","USD" "RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","1 197 745,12","0,01","1 197 745,12","104 698,00","11,44","United States","New York Stock Exchange Inc.","USD" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","1 178 441,94","0,01","1 178 441,94","2 489,00","473,46","United States","New York Stock Exchange Inc.","USD" "NWSA","NEWS CLASS A","Communication","Equity","1 115 189,19","0,01","1 115 189,19","38 979,00","28,61","United States","NASDAQ","USD" "MDB","MONGODB CLASS A","Information Technology","Equity","1 081 103,34","0,01","1 081 103,34","2 978,00","363,03","United States","NASDAQ","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","1 069 548,87","0,01","1 069 548,87","18 741,00","57,07","United States","NASDAQ","USD" "MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","1 045 199,82","0,01","1 045 199,82","2 182,00","479,01","United States","New York Stock Exchange Inc.","USD" "WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","1 015 516,08","0,01","1 015 516,08","2 771,00","366,48","United States","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","977 113,26","0,01","977 113,26","6 102,00","160,13","United States","New York Stock Exchange Inc.","USD" "XPO","XPO","Industrials","Equity","968 893,92","0,01","968 893,92","5 372,00","180,36","United States","New York Stock Exchange Inc.","USD" "LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","962 854,24","0,01","962 854,24","5 636,00","170,84","United States","New York Stock Exchange Inc.","USD" "DD","DUPONT DE NEMOURS","Industrials","Equity","958 719,12","0,01","958 719,12","7 314,00","131,08","United States","New York Stock Exchange Inc.","USD" "SOFI","SOFI TECHNOLOGIES","Financials","Equity","946 224,18","0,01","946 224,18","60 423,00","15,66","United States","NASDAQ","USD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","944 057,25","0,01","944 057,25","3 615,00","261,15","United States","New York Stock Exchange Inc.","USD" "EFX","EQUIFAX","Industrials","Equity","811 566,14","0,01","811 566,14","5 698,00","142,43","United States","New York Stock Exchange Inc.","USD" "NBIS","NEBIUS NV CLASS A","Information Technology","Equity","708 604,20","0,01","708 604,20","2 988,00","237,15","Netherlands","NASDAQ","USD" "HEI A","HEICO CLASS A","Industrials","Equity","691 309,96","0,01","691 309,96","3 124,00","221,29","United States","New York Stock Exchange Inc.","USD" "BBD.B","BOMBARDIER CLASS B","Industrials","Equity","498 334,56","0,01","498 334,56","2 370,00","210,27","Canada","Toronto Stock Exchange","CAD" "HAL","HALLIBURTON","Energy","Equity","330 993,75","0,00","330 993,75","10 425,00","31,75","United States","New York Stock Exchange Inc.","USD" "TRU","TRANSUNION","Industrials","Equity","328 674,24","0,00","328 674,24","5 232,00","62,82","United States","New York Stock Exchange Inc.","USD" "CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","293 699,65","0,00","293 699,65","9 545,00","30,77","United States","New York Stock Exchange Inc.","USD" "NVR","NVR","Consumer Discretionary","Equity","201 675,08","0,00","201 675,08","34,00","5 931,62","United States","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","199 551,36","0,00","199 551,36","1 776,00","112,36","United States","New York Stock Exchange Inc.","USD" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","20 058,30","0,00","20 058,30","230,00","87,21","United States","New York Stock Exchange Inc.","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","1 963,24","0,00","1 963,24","1 754,00","111,94","European Union","-","EUR" "TGT","TARGET CORP","Consumer Staples","Equity","1 207,36","0,00","1 207,36","8,00","150,92","United States","New York Stock Exchange Inc.","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","1 214,85","0,00","1 214,85","15,00","80,99","United States","New York Stock Exchange Inc.","USD" "BALL","BALL CORP","Materials","Equity","1 264,56","0,00","1 264,56","22,00","57,48","United States","New York Stock Exchange Inc.","USD" "PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","1 348,83","0,00","1 348,83","7,00","192,69","United States","New York Stock Exchange Inc.","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","1 425,98","0,00","1 425,98","1,00","1 425,98","United States","NASDAQ","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","1 435,28","0,00","1 435,28","22,00","65,24","United States","New York Stock Exchange Inc.","USD" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","1 478,94","0,00","1 478,94","6,00","246,49","United States","New York Stock Exchange Inc.","USD" "SO","SOUTHERN","Utilities","Equity","1 196,16","0,00","1 196,16","14,00","85,44","United States","New York Stock Exchange Inc.","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","-20,99","0,00","-20,99","-16,00","132,19","United Kingdom","-","GBP" "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" "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" "SO","SOUTHERN","Utilities","Equity","-1 196,16","0,00","-1 196,16","-14,00","85,44","United States","New York Stock Exchange Inc.","USD" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","-1 478,94","0,00","-1 478,94","-6,00","246,49","United States","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","-1 435,28","0,00","-1 435,28","-22,00","65,24","United States","New York Stock Exchange Inc.","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","-1 425,98","0,00","-1 425,98","-1,00","1 425,98","United States","NASDAQ","USD" "PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","-1 348,83","0,00","-1 348,83","-7,00","192,69","United States","New York Stock Exchange Inc.","USD" "BALL","BALL CORP","Materials","Equity","-1 264,56","0,00","-1 264,56","-22,00","57,48","United States","New York Stock Exchange Inc.","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","-1 214,85","0,00","-1 214,85","-15,00","80,99","United States","New York Stock Exchange Inc.","USD" "TGT","TARGET CORP","Consumer Staples","Equity","-1 207,36","0,00","-1 207,36","-8,00","150,92","United States","New York Stock Exchange Inc.","USD" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","-20 058,30","0,00","-20 058,30","-230,00","87,21","United States","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","-199 551,36","0,00","-199 551,36","-1 776,00","112,36","United States","New York Stock Exchange Inc.","USD" "NVR","NVR","Consumer Discretionary","Equity","-201 675,08","0,00","-201 675,08","-34,00","5 931,62","United States","New York Stock Exchange Inc.","USD" "CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","-293 699,65","0,00","-293 699,65","-9 545,00","30,77","United States","New York Stock Exchange Inc.","USD" "TRU","TRANSUNION","Industrials","Equity","-328 674,24","0,00","-328 674,24","-5 232,00","62,82","United States","New York Stock Exchange Inc.","USD" "HAL","HALLIBURTON","Energy","Equity","-330 993,75","0,00","-330 993,75","-10 425,00","31,75","United States","New York Stock Exchange Inc.","USD" "BBD.B","BOMBARDIER CLASS B","Industrials","Equity","-498 334,56","-0,01","-498 334,56","-2 370,00","210,27","Canada","Toronto Stock Exchange","CAD" "HEI A","HEICO CLASS A","Industrials","Equity","-691 309,96","-0,01","-691 309,96","-3 124,00","221,29","United States","New York Stock Exchange Inc.","USD" "NBIS","NEBIUS NV CLASS A","Information Technology","Equity","-708 604,20","-0,01","-708 604,20","-2 988,00","237,15","Netherlands","NASDAQ","USD" "EFX","EQUIFAX","Industrials","Equity","-811 566,14","-0,01","-811 566,14","-5 698,00","142,43","United States","New York Stock Exchange Inc.","USD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","-944 057,25","-0,01","-944 057,25","-3 615,00","261,15","United States","New York Stock Exchange Inc.","USD" "SOFI","SOFI TECHNOLOGIES","Financials","Equity","-946 224,18","-0,01","-946 224,18","-60 423,00","15,66","United States","NASDAQ","USD" "DD","DUPONT DE NEMOURS","Industrials","Equity","-958 719,12","-0,01","-958 719,12","-7 314,00","131,08","United States","New York Stock Exchange Inc.","USD" "LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","-962 854,24","-0,01","-962 854,24","-5 636,00","170,84","United States","New York Stock Exchange Inc.","USD" "XPO","XPO","Industrials","Equity","-968 893,92","-0,01","-968 893,92","-5 372,00","180,36","United States","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","-977 113,26","-0,01","-977 113,26","-6 102,00","160,13","United States","New York Stock Exchange Inc.","USD" "WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","-1 015 516,08","-0,01","-1 015 516,08","-2 771,00","366,48","United States","New York Stock Exchange Inc.","USD" "MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","-1 045 199,82","-0,01","-1 045 199,82","-2 182,00","479,01","United States","New York Stock Exchange Inc.","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","-1 069 548,87","-0,01","-1 069 548,87","-18 741,00","57,07","United States","NASDAQ","USD" "MDB","MONGODB CLASS A","Information Technology","Equity","-1 081 103,34","-0,01","-1 081 103,34","-2 978,00","363,03","United States","NASDAQ","USD" "NWSA","NEWS CLASS A","Communication","Equity","-1 115 189,19","-0,01","-1 115 189,19","-38 979,00","28,61","United States","NASDAQ","USD" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","-1 178 441,94","-0,01","-1 178 441,94","-2 489,00","473,46","United States","New York Stock Exchange Inc.","USD" "RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","-1 197 745,12","-0,01","-1 197 745,12","-104 698,00","11,44","United States","New York Stock Exchange Inc.","USD" "PPG","PPG INDUSTRIES","Materials","Equity","-1 296 266,88","-0,02","-1 296 266,88","-12 336,00","105,08","United States","New York Stock Exchange Inc.","USD" "JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","-1 315 357,12","-0,02","-1 315 357,12","-5 908,00","222,64","United States","NASDAQ","USD" "DOV","DOVER CORP","Industrials","Equity","-1 339 871,64","-0,02","-1 339 871,64","-7 116,00","188,29","United States","New York Stock Exchange Inc.","USD" "ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-1 389 707,28","-0,02","-1 389 707,28","-14 664,00","94,77","United States","NASDAQ","USD" "TWLO","TWILIO CLASS A","Information Technology","Equity","-1 407 588,00","-0,02","-1 407 588,00","-5 156,00","273,00","United States","New York Stock Exchange Inc.","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","-1 416 291,08","-0,02","-1 416 291,08","-19 742,00","71,74","United States","New York Stock Exchange Inc.","USD" "CPAY","CORPAY","Financials","Equity","-1 521 990,26","-0,02","-1 521 990,26","-3 782,00","402,43","United States","New York Stock Exchange Inc.","USD" "HPQ","HP INC","Information Technology","Equity","-1 590 173,52","-0,02","-1 590 173,52","-49 323,00","32,24","United States","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","-1 595 703,76","-0,02","-1 595 703,76","-19 852,00","80,38","United States","New York Stock Exchange Inc.","USD" "RVMD","REVOLUTION MEDICINES","Health Care","Equity","-1 694 941,06","-0,02","-1 694 941,06","-8 438,00","200,87","United States","NASDAQ","USD" "FICO","FAIR ISAAC","Information Technology","Equity","-1 774 647,31","-0,02","-1 774 647,31","-2 603,00","681,77","United States","New York Stock Exchange Inc.","USD" "FOX","FOX CLASS B","Communication","Equity","-1 858 647,96","-0,02","-1 858 647,96","-33 202,00","55,98","United States","NASDAQ","USD" "UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","-1 863 305,21","-0,02","-1 863 305,21","-16 913,00","110,17","United States","NASDAQ","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","-1 892 522,41","-0,02","-1 892 522,41","-12 137,00","155,93","United States","New York Stock Exchange Inc.","USD" "ROP","ROCHE PS PAR AG","Health Care","Equity","-1 968 196,01","-0,02","-1 968 196,01","-4 552,00","432,38","Switzerland","SIX Swiss Exchange","CHF" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","-1 968 974,88","-0,02","-1 968 974,88","-64 472,00","30,54","United States","NASDAQ","USD" "LONN","LONZA GROUP AG","Health Care","Equity","-2 117 878,93","-0,03","-2 117 878,93","-3 055,00","693,25","Switzerland","SIX Swiss Exchange","CHF" "L","LOEWS","Financials","Equity","-2 216 111,24","-0,03","-2 216 111,24","-20 972,00","105,67","United States","New York Stock Exchange Inc.","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","-2 331 454,59","-0,03","-2 331 454,59","-2 887,00","807,57","United States","NASDAQ","USD" "AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","-2 333 329,73","-0,03","-2 333 329,73","-30 983,00","75,31","United States","NASDAQ","USD" "MTD","METTLER TOLEDO","Health Care","Equity","-2 425 965,36","-0,03","-2 425 965,36","-1 582,00","1 533,48","United States","New York Stock Exchange Inc.","USD" "MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","-2 462 310,46","-0,03","-2 462 310,46","-41 467,00","59,38","United States","NASDAQ","USD" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","-2 620 232,75","-0,03","-2 620 232,75","-22 637,00","115,75","United States","New York Stock Exchange Inc.","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","-2 641 450,11","-0,03","-2 641 450,11","-47 671,00","55,41","United States","NASDAQ","USD" "LRCX","LAM RESEARCH","Information Technology","Equity","-2 656 839,13","-0,03","-2 656 839,13","-8 063,00","329,51","United States","NASDAQ","USD" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","-2 689 181,50","-0,03","-2 689 181,50","-2 854,00","942,25","United States","NASDAQ","USD" "CRWV","COREWEAVE CLASS A","Information Technology","Equity","-2 750 795,00","-0,03","-2 750 795,00","-31 100,00","88,45","United States","NASDAQ","USD" "TOST","TOAST CLASS A","Financials","Equity","-2 773 848,35","-0,03","-2 773 848,35","-90 797,00","30,55","United States","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","-2 826 131,88","-0,04","-2 826 131,88","-5 181,00","545,48","United States","NASDAQ","USD" "KMI","KINDER MORGAN","Energy","Equity","-3 030 568,62","-0,04","-3 030 568,62","-95 241,00","31,82","United States","New York Stock Exchange Inc.","USD" "CNC","CENTENE CORP","Health Care","Equity","-3 064 408,48","-0,04","-3 064 408,48","-47 152,00","64,99","United States","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE","Financials","Equity","-3 192 529,20","-0,04","-3 192 529,20","-14 910,00","214,12","United States","New York Stock Exchange Inc.","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","-3 306 858,24","-0,04","-3 306 858,24","-28 896,00","114,44","United States","New York Stock Exchange Inc.","USD" "KMB","KIMBERLY CLARK","Consumer Staples","Equity","-3 340 716,48","-0,04","-3 340 716,48","-34 626,00","96,48","United States","NASDAQ","USD" "CPRT","COPART INC","Industrials","Equity","-3 377 811,80","-0,04","-3 377 811,80","-126 890,00","26,62","United States","NASDAQ","USD" "CAT","CATERPILLAR INC","Industrials","Equity","-3 387 160,46","-0,04","-3 387 160,46","-4 162,00","813,83","United States","New York Stock Exchange Inc.","USD" "BURL","BURLINGTON STORES","Consumer Discretionary","Equity","-3 402 911,60","-0,04","-3 402 911,60","-12 485,00","272,56","United States","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES","Health Care","Equity","-3 410 591,25","-0,04","-3 410 591,25","-23 225,00","146,85","United States","NASDAQ","USD" "TRV","TRAVELERS COMPANIES","Financials","Equity","-3 519 553,60","-0,04","-3 519 553,60","-9 760,00","360,61","United States","New York Stock Exchange Inc.","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","-3 555 078,26","-0,04","-3 555 078,26","-17 426,00","204,01","United States","NASDAQ","USD" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","-3 628 035,06","-0,05","-3 628 035,06","-35 971,00","100,86","Netherlands","NASDAQ","USD" "IOT","SAMSARA CLASS A","Information Technology","Equity","-3 696 496,99","-0,05","-3 696 496,99","-91 249,00","40,51","United States","New York Stock Exchange Inc.","USD" "UNP","UNION PACIFIC","Industrials","Equity","-3 796 352,28","-0,05","-3 796 352,28","-13 821,00","274,68","United States","New York Stock Exchange Inc.","USD" "FN","FABRINET","Information Technology","Equity","-3 844 482,80","-0,05","-3 844 482,80","-7 720,00","497,99","United States","New York Stock Exchange Inc.","USD" "IR","INGERSOLL RAND INC","Industrials","Equity","-3 875 130,80","-0,05","-3 875 130,80","-50 170,00","77,24","United States","New York Stock Exchange Inc.","USD" "RTX","RTX","Industrials","Equity","-3 884 603,00","-0,05","-3 884 603,00","-21 550,00","180,26","United States","New York Stock Exchange Inc.","USD" "RBLX","ROBLOX CLASS A","Communication","Equity","-3 909 067,89","-0,05","-3 909 067,89","-84 229,00","46,41","United States","New York Stock Exchange Inc.","USD" "SU","SUNCOR ENERGY INC","Energy","Equity","-4 172 722,60","-0,05","-4 172 722,60","-61 130,00","68,26","Canada","Toronto Stock Exchange","CAD" "AXON","AXON ENTERPRISE","Industrials","Equity","-4 230 520,00","-0,05","-4 230 520,00","-10 420,00","406,00","United States","NASDAQ","USD" "CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","-4 439 893,44","-0,06","-4 439 893,44","-70 744,00","62,76","United States","New York Stock Exchange Inc.","USD" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","-4 489 134,04","-0,06","-4 489 134,04","-21 655,00","207,30","Switzerland","SIX Swiss Exchange","CHF" "EQT","EQT","Energy","Equity","-4 506 035,71","-0,06","-4 506 035,71","-86 141,00","52,31","United States","New York Stock Exchange Inc.","USD" "MET","METLIFE","Financials","Equity","-4 576 943,08","-0,06","-4 576 943,08","-47 786,00","95,78","United States","New York Stock Exchange Inc.","USD" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","-4 850 039,46","-0,06","-4 850 039,46","-11 963,00","405,42","United States","NASDAQ","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","-4 852 668,69","-0,06","-4 852 668,69","-42 489,00","114,21","United States","New York Stock Exchange Inc.","USD" "ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","-4 854 019,00","-0,06","-4 854 019,00","-139 684,00","34,75","United States","NASDAQ","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","-4 895 787,75","-0,06","-4 895 787,75","-23 525,00","208,11","United States","NASDAQ","USD" "CRS","CARPENTER TECHNOLOGY","Industrials","Equity","-4 911 921,69","-0,06","-4 911 921,69","-12 557,00","391,17","United States","New York Stock Exchange Inc.","USD" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","-4 984 444,51","-0,06","-4 984 444,51","-16 371,00","304,47","Switzerland","SIX Swiss Exchange","CHF" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","-5 136 738,40","-0,06","-5 136 738,40","-44 168,00","116,30","United States","NASDAQ","USD" "SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","-5 244 447,98","-0,07","-5 244 447,98","-55 403,00","94,66","Singapore","New York Stock Exchange Inc.","USD" "ABBN","ABB LTD","Industrials","Equity","-5 355 586,55","-0,07","-5 355 586,55","-55 822,00","95,94","Switzerland","SIX Swiss Exchange","CHF" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","-5 483 869,55","-0,07","-5 483 869,55","-9 077,00","604,15","United States","New York Stock Exchange Inc.","USD" "CBRE","CBRE GROUP CLASS A","Real Estate","Equity","-5 937 918,00","-0,07","-5 937 918,00","-46 550,00","127,56","United States","New York Stock Exchange Inc.","USD" "OTIS","OTIS WORLDWIDE","Industrials","Equity","-5 984 049,24","-0,07","-5 984 049,24","-91 026,00","65,74","United States","New York Stock Exchange Inc.","USD" "ENTG","ENTEGRIS INC","Information Technology","Equity","-5 997 831,84","-0,07","-5 997 831,84","-36 062,00","166,32","United States","NASDAQ","USD" "FDX","FEDEX CORP","Industrials","Equity","-6 039 779,84","-0,08","-6 039 779,84","-20 896,00","289,04","United States","New York Stock Exchange Inc.","USD" "ETN","EATON PLC","Industrials","Equity","-6 046 815,27","-0,08","-6 046 815,27","-14 019,00","431,33","United States","New York Stock Exchange Inc.","USD" "HOLN","HOLCIM LTD AG","Materials","Equity","-6 190 635,21","-0,08","-6 190 635,21","-80 941,00","76,48","Switzerland","SIX Swiss Exchange","CHF" "LH","LABCORP HOLDINGS","Health Care","Equity","-6 244 079,55","-0,08","-6 244 079,55","-20 015,00","311,97","United States","New York Stock Exchange Inc.","USD" "F","FORD MOTOR CO","Consumer Discretionary","Equity","-6 247 254,00","-0,08","-6 247 254,00","-515 450,00","12,12","United States","New York Stock Exchange Inc.","USD" "IP","INTERNATIONAL PAPER","Materials","Equity","-6 300 741,84","-0,08","-6 300 741,84","-198 012,00","31,82","United States","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","-6 324 706,44","-0,08","-6 324 706,44","-16 582,00","381,42","United States","New York Stock Exchange Inc.","USD" "VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","-6 369 810,00","-0,08","-6 369 810,00","-22 548,00","282,50","United States","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES","Health Care","Equity","-6 383 147,14","-0,08","-6 383 147,14","-74 413,00","85,78","United States","New York Stock Exchange Inc.","USD" "PCAR","PACCAR INC","Industrials","Equity","-6 484 264,80","-0,08","-6 484 264,80","-60 680,00","106,86","United States","NASDAQ","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","-6 627 169,60","-0,08","-6 627 169,60","-84 208,00","78,70","United States","NASDAQ","USD" "P","EVERPURE INC CLASS A","Information Technology","Equity","-6 626 970,60","-0,08","-6 626 970,60","-43 410,00","152,66","United States","New York Stock Exchange Inc.","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-7 002 211,15","-0,09","-7 002 211,15","-84 865,00","82,51","United States","NASDAQ","USD" "DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","-7 105 713,44","-0,09","-7 105 713,44","-37 156,00","191,24","United States","NASDAQ","USD" "DVN","DEVON ENERGY","Energy","Equity","-7 118 846,28","-0,09","-7 118 846,28","-148 681,00","47,88","United States","New York Stock Exchange Inc.","USD" "PTC","PTC","Information Technology","Equity","-7 154 100,80","-0,09","-7 154 100,80","-36 953,00","193,60","United States","NASDAQ","USD" "TXT","TEXTRON INC","Industrials","Equity","-7 161 833,01","-0,09","-7 161 833,01","-98 067,00","73,03","United States","New York Stock Exchange Inc.","USD" "FISV","FISERV INC","Financials","Equity","-7 473 340,78","-0,09","-7 473 340,78","-164 938,00","45,31","United States","NASDAQ","USD" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","-7 498 351,90","-0,09","-7 498 351,90","-343 174,00","21,85","United States","New York Stock Exchange Inc.","USD" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","-7 552 476,48","-0,09","-7 552 476,48","-526 672,00","14,34","United States","NASDAQ","USD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","-7 710 261,92","-0,10","-7 710 261,92","-29 872,00","258,11","United States","New York Stock Exchange Inc.","USD" "CIEN","CIENA","Information Technology","Equity","-7 962 435,75","-0,10","-7 962 435,75","-17 835,00","446,45","United States","New York Stock Exchange Inc.","USD" "ADBE","ADOBE INC","Information Technology","Equity","-8 155 096,95","-0,10","-8 155 096,95","-35 035,00","232,77","United States","NASDAQ","USD" "GLW","CORNING","Information Technology","Equity","-8 196 782,50","-0,10","-8 196 782,50","-50 210,00","163,25","United States","New York Stock Exchange Inc.","USD" "STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","-8 459 439,06","-0,11","-8 459 439,06","-71 454,00","118,39","United States","New York Stock Exchange Inc.","USD" "RO","ROCHE HOLDING AG","Health Care","Equity","-8 532 984,87","-0,11","-8 532 984,87","-19 264,00","442,95","Switzerland","SIX Swiss Exchange","CHF" "NI","NISOURCE","Utilities","Equity","-9 013 014,96","-0,11","-9 013 014,96","-222 324,00","40,54","United States","New York Stock Exchange Inc.","USD" "DOW","DOW","Materials","Equity","-9 100 812,17","-0,11","-9 100 812,17","-327 721,00","27,77","United States","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP","Financials","Equity","-9 307 163,78","-0,12","-9 307 163,78","-98 666,00","94,33","United States","NASDAQ","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","-9 376 651,35","-0,12","-9 376 651,35","-49 131,00","190,85","United States","New York Stock Exchange Inc.","USD" "LUN","LUNDIN MINING","Materials","Equity","-9 488 850,68","-0,12","-9 488 850,68","-398 473,00","23,81","Canada","Toronto Stock Exchange","CAD" "IDXX","IDEXX LABORATORIES","Health Care","Equity","-9 797 477,79","-0,12","-9 797 477,79","-19 337,00","506,67","United States","NASDAQ","USD" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","-9 998 418,10","-0,12","-9 998 418,10","-193 393,00","51,70","United States","New York Stock Exchange Inc.","USD" "CMS","CMS ENERGY","Utilities","Equity","-10 004 772,78","-0,12","-10 004 772,78","-153 754,00","65,07","United States","New York Stock Exchange Inc.","USD" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","-10 118 718,72","-0,13","-10 118 718,72","-178 272,00","56,76","United States","NASDAQ","USD" "PHM","PULTEGROUP","Consumer Discretionary","Equity","-10 164 966,36","-0,13","-10 164 966,36","-90 492,00","112,33","United States","New York Stock Exchange Inc.","USD" "TDG","TRANSDIGM GROUP","Industrials","Equity","-10 274 776,33","-0,13","-10 274 776,33","-9 373,00","1 096,21","United States","New York Stock Exchange Inc.","USD" "MMM","3M","Industrials","Equity","-10 284 568,56","-0,13","-10 284 568,56","-63 438,00","162,12","United States","New York Stock Exchange Inc.","USD" "XYL","XYLEM INC","Industrials","Equity","-10 369 756,08","-0,13","-10 369 756,08","-101 844,00","101,82","United States","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrials","Equity","-10 394 637,66","-0,13","-10 394 637,66","-208 602,00","49,83","United States","NASDAQ","USD" "ANET","ARISTA NETWORKS","Information Technology","Equity","-10 508 331,04","-0,13","-10 508 331,04","-48 688,00","215,83","United States","New York Stock Exchange Inc.","USD" "DHR","DANAHER","Health Care","Equity","-10 781 170,56","-0,13","-10 781 170,56","-49 344,00","218,49","United States","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE","Consumer Staples","Equity","-10 869 565,44","-0,14","-10 869 565,44","-253 488,00","42,88","United States","NASDAQ","USD" "ALC","ALCON AG","Health Care","Equity","-10 997 564,62","-0,14","-10 997 564,62","-173 749,00","63,30","Switzerland","SIX Swiss Exchange","CHF" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","-11 233 401,54","-0,14","-11 233 401,54","-47 757,00","235,22","United States","NASDAQ","USD" "HIG","HARTFORD INSURANCE GROUP","Financials","Equity","-11 261 738,52","-0,14","-11 261 738,52","-88 731,00","126,92","United States","New York Stock Exchange Inc.","USD" "D","DOMINION ENERGY","Utilities","Equity","-11 296 354,23","-0,14","-11 296 354,23","-183 591,00","61,53","United States","New York Stock Exchange Inc.","USD" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","-11 376 162,60","-0,14","-11 376 162,60","-47 310,00","240,46","United States","New York Stock Exchange Inc.","USD" "XYZ","BLOCK CLASS A","Financials","Equity","-11 441 840,84","-0,14","-11 441 840,84","-150 412,00","76,07","United States","New York Stock Exchange Inc.","USD" "GEN","GEN DIGITAL","Information Technology","Equity","-11 610 468,84","-0,14","-11 610 468,84","-518 556,00","22,39","United States","NASDAQ","USD" "RKLB","ROCKET LAB CORP","Industrials","Equity","-11 635 936,80","-0,14","-11 635 936,80","-161 790,00","71,92","United States","NASDAQ","USD" "VRSK","VERISK ANALYTICS","Industrials","Equity","-11 800 515,44","-0,15","-11 800 515,44","-69 958,00","168,68","United States","NASDAQ","USD" "WAT","WATERS CORP","Health Care","Equity","-12 010 652,52","-0,15","-12 010 652,52","-27 548,00","435,99","United States","New York Stock Exchange Inc.","USD" "CW","CURTISS WRIGHT","Industrials","Equity","-12 090 615,90","-0,15","-12 090 615,90","-23 749,00","509,10","United States","New York Stock Exchange Inc.","USD" "EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","-12 556 146,30","-0,16","-12 556 146,30","-95 339,00","131,70","United States","New York Stock Exchange Inc.","USD" "TJX","TJX","Consumer Discretionary","Equity","-12 573 198,00","-0,16","-12 573 198,00","-90 585,00","138,80","United States","New York Stock Exchange Inc.","USD" "DXCM","DEXCOM INC","Health Care","Equity","-12 615 242,10","-0,16","-12 615 242,10","-149 647,00","84,30","United States","NASDAQ","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","-13 241 563,29","-0,16","-13 241 563,29","-183 681,00","72,09","United States","New York Stock Exchange Inc.","USD" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","-13 263 219,00","-0,17","-13 263 219,00","-58 364,00","227,25","United States","New York Stock Exchange Inc.","USD" "DUK","DUKE ENERGY CORP","Utilities","Equity","-13 482 199,50","-0,17","-13 482 199,50","-116 729,00","115,50","United States","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL","Health Care","Equity","-13 820 511,32","-0,17","-13 820 511,32","-33 341,00","414,52","United States","NASDAQ","USD" "CTAS","CINTAS","Industrials","Equity","-13 978 010,34","-0,17","-13 978 010,34","-70 886,00","197,19","United States","NASDAQ","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","-14 002 277,32","-0,17","-14 002 277,32","-111 652,00","125,41","United States","New York Stock Exchange Inc.","USD" "ZS","ZSCALER","Information Technology","Equity","-14 053 298,40","-0,17","-14 053 298,40","-65 808,00","213,55","United States","NASDAQ","USD" "TEL","TE CONNECTIVITY PLC","Information Technology","Equity","-14 118 087,79","-0,18","-14 118 087,79","-65 413,00","215,83","United States","New York Stock Exchange Inc.","USD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","-14 333 416,50","-0,18","-14 333 416,50","-63 115,00","227,10","United States","New York Stock Exchange Inc.","USD" "FCX","FREEPORT MCMORAN INC","Materials","Equity","-14 504 581,70","-0,18","-14 504 581,70","-201 845,00","71,86","United States","New York Stock Exchange Inc.","USD" "CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","-14 515 222,86","-0,18","-14 515 222,86","-107 377,00","135,18","United States","NASDAQ","USD" "FTV","FORTIVE","Industrials","Equity","-14 525 357,40","-0,18","-14 525 357,40","-256 995,00","56,52","United States","New York Stock Exchange Inc.","USD" "PYPL","PAYPAL HOLDINGS","Financials","Equity","-14 527 461,20","-0,18","-14 527 461,20","-264 376,00","54,95","United States","NASDAQ","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","-14 780 009,72","-0,18","-14 780 009,72","-214 172,00","69,01","United States","New York Stock Exchange Inc.","USD" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","-14 843 421,00","-0,18","-14 843 421,00","-33 590,00","441,90","United States","New York Stock Exchange Inc.","USD" "ABT","ABBOTT LABORATORIES","Health Care","Equity","-14 931 431,55","-0,19","-14 931 431,55","-151 235,00","98,73","United States","New York Stock Exchange Inc.","USD" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","-15 445 408,50","-0,19","-15 445 408,50","-163 530,00","94,45","United States","New York Stock Exchange Inc.","USD" "MSTR","STRATEGY INC CLASS A","Information Technology","Equity","-15 567 975,22","-0,19","-15 567 975,22","-101 506,00","153,37","United States","NASDAQ","USD" "SNOW","SNOWFLAKE","Information Technology","Equity","-16 104 947,25","-0,20","-16 104 947,25","-48 385,00","332,85","United States","New York Stock Exchange Inc.","USD" "VRSN","VERISIGN","Information Technology","Equity","-16 497 209,62","-0,21","-16 497 209,62","-56 071,00","294,22","United States","NASDAQ","USD" "AZO","AUTOZONE","Consumer Discretionary","Equity","-16 553 906,32","-0,21","-16 553 906,32","-5 816,00","2 846,27","United States","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","-16 566 332,10","-0,21","-16 566 332,10","-277 493,00","59,70","United States","New York Stock Exchange Inc.","USD" "NKE","NIKE CLASS B","Consumer Discretionary","Equity","-16 582 273,44","-0,21","-16 582 273,44","-482 604,00","34,36","United States","New York Stock Exchange Inc.","USD" "CB","CHUBB","Financials","Equity","-17 440 547,60","-0,22","-17 440 547,60","-52 108,00","334,70","United States","New York Stock Exchange Inc.","USD" "APP","APPLOVIN CLASS A","Communication","Equity","-17 492 018,65","-0,22","-17 492 018,65","-62 185,00","281,29","United States","NASDAQ","USD" "NEE","NEXTERA ENERGY","Utilities","Equity","-18 387 055,42","-0,23","-18 387 055,42","-238 607,00","77,06","United States","New York Stock Exchange Inc.","USD" "NOW","SERVICENOW","Information Technology","Equity","-18 421 913,66","-0,23","-18 421 913,66","-133 618,00","137,87","United States","New York Stock Exchange Inc.","USD" "DHI","D R HORTON","Consumer Discretionary","Equity","-18 458 347,04","-0,23","-18 458 347,04","-138 493,00","133,28","United States","New York Stock Exchange Inc.","USD" "EMR","EMERSON ELECTRIC","Industrials","Equity","-18 854 673,18","-0,23","-18 854 673,18","-118 419,00","159,22","United States","New York Stock Exchange Inc.","USD" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","-18 909 413,26","-0,24","-18 909 413,26","-69 689,00","271,34","United States","NASDAQ","USD" "UNH","UNITEDHEALTH GROUP","Health Care","Equity","-19 006 164,98","-0,24","-19 006 164,98","-50 551,00","375,98","United States","New York Stock Exchange Inc.","USD" "TPR","TAPESTRY","Consumer Discretionary","Equity","-19 086 204,18","-0,24","-19 086 204,18","-168 279,00","113,42","United States","New York Stock Exchange Inc.","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","-19 302 148,50","-0,24","-19 302 148,50","-220 470,00","87,55","United States","New York Stock Exchange Inc.","USD" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","-19 589 697,68","-0,24","-19 589 697,68","-132 524,00","147,82","United States","New York Stock Exchange Inc.","USD" "ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","-19 729 861,64","-0,25","-19 729 861,64","-122 828,00","160,63","United States","NASDAQ","USD" "AER","AERCAP HOLDINGS","Industrials","Equity","-19 857 182,40","-0,25","-19 857 182,40","-139 290,00","142,56","Netherlands","New York Stock Exchange Inc.","USD" "INCY","INCYTE CORP","Health Care","Equity","-19 998 791,36","-0,25","-19 998 791,36","-176 294,00","113,44","United States","NASDAQ","USD" "ALAB","ASTERA LABS","Information Technology","Equity","-20 985 525,00","-0,26","-20 985 525,00","-54 900,00","382,25","United States","NASDAQ","USD" "TPL","TEXAS PACIFIC LAND","Energy","Equity","-21 034 751,49","-0,26","-21 034 751,49","-60 831,00","345,79","United States","New York Stock Exchange Inc.","USD" "ETR","ENTERGY CORP","Utilities","Equity","-21 323 084,40","-0,27","-21 323 084,40","-207 423,00","102,80","United States","New York Stock Exchange Inc.","USD" "CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","-21 635 218,08","-0,27","-21 635 218,08","-81 507,00","265,44","United States","NASDAQ","USD" "FFIV","F5","Information Technology","Equity","-21 701 091,60","-0,27","-21 701 091,60","-46 504,00","466,65","United States","NASDAQ","USD" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","-21 877 676,20","-0,27","-21 877 676,20","-70 167,00","311,79","Switzerland","SIX Swiss Exchange","CHF" "ILMN","ILLUMINA INC","Health Care","Equity","-22 563 064,16","-0,28","-22 563 064,16","-84 266,00","267,76","United States","NASDAQ","USD" "UBER","UBER TECHNOLOGIES","Industrials","Equity","-24 043 336,30","-0,30","-24 043 336,30","-351 254,00","68,45","United States","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","-25 119 078,79","-0,31","-25 119 078,79","-143 039,00","175,61","United States","NASDAQ","USD" "EXE","EXPAND ENERGY","Energy","Equity","-25 822 949,16","-0,32","-25 822 949,16","-293 043,00","88,12","United States","NASDAQ","USD" "WEC","WEC ENERGY GROUP","Utilities","Equity","-25 980 001,74","-0,32","-25 980 001,74","-251 793,00","103,18","United States","New York Stock Exchange Inc.","USD" "COHR","COHERENT","Information Technology","Equity","-26 101 367,52","-0,32","-26 101 367,52","-78 017,00","334,56","United States","New York Stock Exchange Inc.","USD" "CSX","CSX","Industrials","Equity","-28 022 478,83","-0,35","-28 022 478,83","-598 643,00","46,81","United States","NASDAQ","USD" "MELI","MERCADOLIBRE","Consumer Discretionary","Equity","-28 921 341,54","-0,36","-28 921 341,54","-15 443,00","1 872,78","United States","NASDAQ","USD" "EXC","EXELON CORP","Utilities","Equity","-28 968 027,57","-0,36","-28 968 027,57","-698 193,00","41,49","United States","NASDAQ","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","-30 364 582,97","-0,38","-30 364 582,97","-358 877,00","84,61","United States","NASDAQ","USD" "CVS","CVS HEALTH","Health Care","Equity","-30 520 496,95","-0,38","-30 520 496,95","-347 021,00","87,95","United States","New York Stock Exchange Inc.","USD" "LLY","ELI LILLY","Health Care","Equity","-30 520 386,00","-0,38","-30 520 386,00","-25 675,00","1 188,72","United States","New York Stock Exchange Inc.","USD" "LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","-32 546 995,30","-0,41","-32 546 995,30","-139 310,00","233,63","United States","New York Stock Exchange Inc.","USD" "TMUS","T MOBILE US INC","Communication","Equity","-32 721 088,75","-0,41","-32 721 088,75","-195 175,00","167,65","United States","NASDAQ","USD" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","-34 087 029,34","-0,42","-34 087 029,34","-154 934,00","220,01","United States","NASDAQ","USD" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","-34 160 821,22","-0,43","-34 160 821,22","-419 357,00","81,46","United States","New York Stock Exchange Inc.","USD" "XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","-34 558 608,95","-0,43","-34 558 608,95","-210 659,00","164,05","United States","New York Stock Exchange Inc.","USD" "GRMN","GARMIN","Consumer Discretionary","Equity","-34 722 701,44","-0,43","-34 722 701,44","-125 734,00","276,16","United States","New York Stock Exchange Inc.","USD" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","-35 181 752,76","-0,44","-35 181 752,76","-846 122,00","41,58","United States","New York Stock Exchange Inc.","USD" "KO","COCA-COLA","Consumer Staples","Equity","-35 456 275,54","-0,44","-35 456 275,54","-413 147,00","85,82","United States","New York Stock Exchange Inc.","USD" "ATO","ATMOS ENERGY","Utilities","Equity","-35 574 360,03","-0,44","-35 574 360,03","-223 443,00","159,21","United States","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","-38 180 370,76","-0,48","-38 180 370,76","-75 509,00","505,64","United States","NASDAQ","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","-39 053 104,35","-0,49","-39 053 104,35","-55 705,00","701,07","United States","New York Stock Exchange Inc.","USD" "LITE","LUMENTUM HOLDINGS","Information Technology","Equity","-41 085 146,46","-0,51","-41 085 146,46","-36 978,00","1 111,07","United States","NASDAQ","USD" "WELL","WELLTOWER","Real Estate","Equity","-41 108 861,44","-0,51","-41 108 861,44","-185 912,00","221,12","United States","New York Stock Exchange Inc.","USD" "WDAY","WORKDAY CLASS A","Information Technology","Equity","-41 795 327,28","-0,52","-41 795 327,28","-226 828,00","184,26","United States","NASDAQ","USD" "NET","CLOUDFLARE CLASS A","Information Technology","Equity","-42 790 995,02","-0,53","-42 790 995,02","-124 766,00","342,97","United States","New York Stock Exchange Inc.","USD" "HUM","HUMANA","Health Care","Equity","-42 950 359,71","-0,53","-42 950 359,71","-108 321,00","396,51","United States","New York Stock Exchange Inc.","USD" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-46 414 047,60","-0,58","-46 414 047,60","-148 193,00","313,20","United States","New York Stock Exchange Inc.","USD" "PH","PARKER-HANNIFIN","Industrials","Equity","-50 307 312,00","-0,63","-50 307 312,00","-52 800,00","952,79","United States","New York Stock Exchange Inc.","USD" "FTNT","FORTINET","Information Technology","Equity","-53 374 499,36","-0,66","-53 374 499,36","-281 987,00","189,28","United States","NASDAQ","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-53 424 087,16","-0,67","-53 424 087,16","-178 324,00","299,59","United States","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","-54 440 064,40","-0,68","-54 440 064,40","-152 870,00","356,12","United States","NASDAQ","USD" "QCOM","QUALCOMM","Information Technology","Equity","-59 229 459,36","-0,74","-59 229 459,36","-334 403,00","177,12","United States","NASDAQ","USD" "FANG","DIAMONDBACK ENERGY","Energy","Equity","-59 624 988,78","-0,74","-59 624 988,78","-323 381,00","184,38","United States","NASDAQ","USD" "TER","TERADYNE","Information Technology","Equity","-59 626 155,78","-0,74","-59 626 155,78","-144 801,00","411,78","United States","NASDAQ","USD" "NFLX","NETFLIX","Communication","Equity","-67 997 507,80","-0,85","-67 997 507,80","-975 574,00","69,70","United States","NASDAQ","USD" "PEP","PEPSICO","Consumer Staples","Equity","-68 991 971,73","-0,86","-68 991 971,73","-557 601,00","123,73","United States","NASDAQ","USD" "AMGN","AMGEN INC","Health Care","Equity","-71 347 590,68","-0,89","-71 347 590,68","-172 721,00","413,08","United States","NASDAQ","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","-76 521 037,06","-0,95","-76 521 037,06","-264 797,00","288,98","United States","NASDAQ","USD" "DIS","WALT DISNEY","Communication","Equity","-80 775 134,25","-1,01","-80 775 134,25","-771 123,00","104,75","United States","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","-81 232 127,25","-1,01","-81 232 127,25","-314 305,00","258,45","United States","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS 66","Energy","Equity","-83 448 726,12","-1,04","-83 448 726,12","-307 226,00","271,62","United States","New York Stock Exchange Inc.","USD" "ADI","ANALOG DEVICES","Information Technology","Equity","-114 806 406,88","-1,43","-114 806 406,88","-279 961,00","410,08","United States","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-126 311 772,60","-1,57","-126 311 772,60","-242 604,00","520,65","United States","NASDAQ","USD" "SNPS","SYNOPSYS","Information Technology","Equity","-127 054 366,53","-1,58","-127 054 366,53","-252 759,00","502,67","United States","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","-132 782 059,41","-1,65","-132 782 059,41","-1 131 119,00","117,39","United States","NASDAQ","USD" "MRK","MERCK & CO INC","Health Care","Equity","-153 938 614,83","-1,92","-153 938 614,83","-1 078 077,00","142,79","United States","New York Stock Exchange Inc.","USD" "PANW","PALO ALTO NETWORKS","Information Technology","Equity","-167 209 616,31","-2,08","-167 209 616,31","-412 283,00","405,57","United States","NASDAQ","USD" "INTC","INTEL CORPORATION","Information Technology","Equity","-167 829 809,28","-2,09","-167 829 809,28","-1 483 644,00","113,12","United States","NASDAQ","USD" "GOOGL","ALPHABET CLASS A","Communication","Equity","-174 460 674,00","-2,17","-174 460 674,00","-497 748,00","350,50","United States","NASDAQ","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","-174 700 855,24","-2,18","-174 700 855,24","-462 404,00","377,81","United States","NASDAQ","USD" "KLAC","KLA","Information Technology","Equity","-182 978 482,41","-2,28","-182 978 482,41","-929 627,00","196,83","United States","NASDAQ","USD" "PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-184 535 713,24","-2,30","-184 535 713,24","-950 627,00","194,12","United States","NASDAQ","USD" "AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-194 573 252,88","-2,42","-194 573 252,88","-748 589,00","259,92","United States","NASDAQ","USD" "GOOG","ALPHABET CLASS C","Communication","Equity","-205 531 881,60","-2,56","-205 531 881,60","-591 680,00","347,37","United States","NASDAQ","USD" "META","META PLATFORMS CLASS A","Communication","Equity","-223 914 099,37","-2,79","-223 914 099,37","-310 427,00","721,31","United States","NASDAQ","USD" "BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-250 847 887,50","-3,12","-250 847 887,50","-495 502,00","506,25","United States","New York Stock Exchange Inc.","USD" "MU","MICRON TECHNOLOGY","Information Technology","Equity","-311 233 280,00","-3,88","-311 233 280,00","-286 060,00","1 088,00","United States","NASDAQ","USD" "AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-313 920 253,00","-3,91","-313 920 253,00","-486 050,00","645,86","United States","NASDAQ","USD" "AAPL","APPLE","Information Technology","Equity","-340 506 017,98","-4,24","-340 506 017,98","-1 011 394,00","336,67","United States","NASDAQ","USD" "AVGO","BROADCOM INC","Information Technology","Equity","-342 949 781,15","-4,27","-342 949 781,15","-910 865,00","376,51","United States","NASDAQ","USD" "MSFT","MICROSOFT","Information Technology","Equity","-366 449 295,52","-4,56","-366 449 295,52","-691 727,00","529,76","United States","NASDAQ","USD" "NVDA","NVIDIA","Information Technology","Equity","-378 076 224,47","-4,71","-378 076 224,47","-1 592 101,00","237,47","United States","NASDAQ","USD"