Fund Holdings as of,"08.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SPTR","S&P 500 TOTAL RETURN INDEX 500","Other","Equity","19 209 025 207,14","99,97","19 209 025 207,14","1 102 723,00","17 419,63","United States","-","USD"
"AAPL","APPLE","Information Technology","Equity","918 762 601,78","4,78","918 762 601,78","2 698 909,00","340,42","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","844 539 414,24","4,40","844 539 414,24","1 360 668,00","620,68","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","811 768 545,17","4,22","811 768 545,17","1 553 297,00","522,61","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","786 365 031,84","4,09","786 365 031,84","3 411 858,00","230,48","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","678 991 355,78","3,53","678 991 355,78","2 672 563,00","254,06","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","647 826 375,00","3,37","647 826 375,00","1 727 537,00","375,00","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","643 795 987,78","3,35","643 795 987,78","1 787 627,00","360,14","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","625 373 850,95","3,25","625 373 850,95","1 795 555,00","348,29","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","575 244 267,96","2,99","575 244 267,96","797 964,00","720,89","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","358 963 106,12","1,87","358 963 106,12","3 352 289,00","107,08","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","329 368 147,65","1,71","329 368 147,65","644 493,00","511,05","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","310 606 982,40","1,62","310 606 982,40","299 860,00","1 035,84","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","298 195 064,20","1,55","298 195 064,20","1 034 681,00","288,20","United States","NASDAQ","USD"
"V","VISA CLASS A","Financials","Equity","296 823 756,90","1,54","296 823 756,90","791 319,00","375,10","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","279 669 797,00","1,46","279 669 797,00","561 868,00","497,75","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","275 789 714,90","1,44","275 789 714,90","799 715,00","344,86","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","268 594 347,00","1,40","268 594 347,00","527 100,00","509,57","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","252 038 099,50","1,31","252 038 099,50","632 467,00","398,50","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","246 848 758,40","1,28","246 848 758,40","211 054,00","1 169,60","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","232 413 774,78","1,21","232 413 774,78","1 169 201,00","198,78","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","217 954 769,09","1,13","217 954 769,09","3 045 337,00","71,57","United States","NASDAQ","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","207 249 939,27","1,08","207 249 939,27","1 376 253,00","150,59","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","205 985 905,44","1,07","205 985 905,44","1 047 102,00","196,72","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","196 469 930,43","1,02","196 469 930,43","1 116 243,00","176,01","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","190 248 184,30","0,99","190 248 184,30","899 306,00","211,55","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","184 746 764,24","0,96","184 746 764,24","194 897,00","947,92","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","183 450 910,72","0,95","183 450 910,72","715 264,00","256,48","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","174 528 921,60","0,91","174 528 921,60","946 880,00","184,32","United States","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","162 569 489,32","0,85","162 569 489,32","2 276 246,00","71,42","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","160 469 300,07","0,84","160 469 300,07","407 997,00","393,31","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","156 634 868,62","0,82","156 634 868,62","1 784 606,00","87,77","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","152 053 071,73","0,79","152 053 071,73","658 039,00","231,07","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","146 180 930,50","0,76","146 180 930,50","421 210,00","347,05","United States","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","137 180 413,44","0,71","137 180 413,44","344 052,00","398,72","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","136 078 185,15","0,71","136 078 185,15","366 837,00","370,95","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","130 401 359,13","0,68","130 401 359,13","321 241,00","405,93","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","128 854 252,80","0,67","128 854 252,80","681 408,00","189,10","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","127 455 468,30","0,66","127 455 468,30","2 919 942,00","43,65","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","126 468 470,88","0,66","126 468 470,88","1 482 284,00","85,32","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","116 327 471,26","0,61","116 327 471,26","146 107,00","796,18","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","114 134 384,00","0,59","114 134 384,00","816 704,00","139,75","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","113 144 354,00","0,59","113 144 354,00","2 691 350,00","42,04","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","110 150 166,06","0,57","110 150 166,06","418 806,00","263,01","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","109 472 591,83","0,57","109 472 591,83","952 847,00","114,89","United States","NASDAQ","USD"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","105 368 443,74","0,55","105 368 443,74","161 613,00","651,98","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","100 205 796,86","0,52","100 205 796,86","53 971,00","1 856,66","United States","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","99 679 494,42","0,52","99 679 494,42","470 497,00","211,86","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","90 719 536,52","0,47","90 719 536,52","318 236,00","285,07","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","90 030 022,56","0,47","90 030 022,56","258 084,00","348,84","United States","NASDAQ","USD"
"CB","CHUBB","Financials","Equity","89 623 446,00","0,47","89 623 446,00","260 700,00","343,78","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","86 321 969,25","0,45","86 321 969,25","171 529,00","503,25","United States","NASDAQ","USD"
"ETN","EATON PLC","Industrials","Equity","84 429 944,88","0,44","84 429 944,88","198 888,00","424,51","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","82 245 869,44","0,43","82 245 869,44","1 681 232,00","48,92","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","77 781 295,62","0,40","77 781 295,62","263 246,00","295,47","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","76 983 949,20","0,40","76 983 949,20","339 720,00","226,61","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","71 750 990,43","0,37","71 750 990,43","534 697,00","134,19","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","69 312 542,80","0,36","69 312 542,80","201 842,00","343,40","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","67 799 146,26","0,35","67 799 146,26","853 786,00","79,41","United States","NASDAQ","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","66 955 329,60","0,35","66 955 329,60","335 784,00","199,40","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","65 662 851,60","0,34","65 662 851,60","317 826,00","206,60","United States","NASDAQ","USD"
"DE","DEERE","Industrials","Equity","64 726 147,30","0,34","64 726 147,30","99 185,00","652,58","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","64 611 893,28","0,34","64 611 893,28","301 488,00","214,31","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","64 492 101,44","0,34","64 492 101,44","289 774,00","222,56","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","64 451 950,92","0,34","64 451 950,92","232 813,00","276,84","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","61 044 565,68","0,32","61 044 565,68","157 689,00","387,12","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","58 889 134,24","0,31","58 889 134,24","185 776,00","316,99","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","58 221 926,40","0,30","58 221 926,40","206 754,00","281,60","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","55 139 330,17","0,29","55 139 330,17","261 361,00","210,97","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","54 940 032,00","0,29","54 940 032,00","113 400,00","484,48","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","51 751 211,80","0,27","51 751 211,80","189 011,00","273,80","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","50 876 640,06","0,26","50 876 640,06","31 611,00","1 609,46","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","50 714 956,53","0,26","50 714 956,53","135 359,00","374,67","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","49 349 041,50","0,26","49 349 041,50","178 950,00","275,77","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","48 736 440,00","0,25","48 736 440,00","818 000,00","59,58","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","48 264 199,20","0,25","48 264 199,20","150 192,00","321,35","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","48 126 584,17","0,25","48 126 584,17","173 761,00","276,97","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","47 601 320,70","0,25","47 601 320,70","43 699,00","1 089,30","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","45 418 159,80","0,24","45 418 159,80","1 012 668,00","44,85","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","44 713 495,20","0,23","44 713 495,20","196 284,00","227,80","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","44 285 156,45","0,23","44 285 156,45","729 935,00","60,67","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","43 202 121,93","0,22","43 202 121,93","285 219,00","151,47","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","42 450 193,27","0,22","42 450 193,27","156 799,00","270,73","United States","NASDAQ","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","42 074 367,60","0,22","42 074 367,60","41 610,00","1 011,16","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","41 661 234,00","0,22","41 661 234,00","175 860,00","236,90","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","41 185 263,68","0,21","41 185 263,68","437 536,00","94,13","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","40 915 074,56","0,21","40 915 074,56","541 778,00","75,52","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","39 490 105,28","0,21","39 490 105,28","206 021,00","191,68","United States","NASDAQ","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","39 034 480,29","0,20","39 034 480,29","504 517,00","77,37","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","38 590 342,77","0,20","38 590 342,77","92 897,00","415,41","United States","NASDAQ","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","38 393 130,23","0,20","38 393 130,23","236 717,00","162,19","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","38 213 491,68","0,20","38 213 491,68","297 752,00","128,34","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","38 169 014,12","0,20","38 169 014,12","175 522,00","217,46","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","38 152 659,17","0,20","38 152 659,17","228 829,00","166,73","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","37 139 396,58","0,19","37 139 396,58","233 493,00","159,06","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","36 922 960,64","0,19","36 922 960,64","336 704,00","109,66","United States","NASDAQ","USD"
"MET","METLIFE","Financials","Equity","36 404 457,47","0,19","36 404 457,47","369 701,00","98,47","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","36 288 566,52","0,19","36 288 566,52","237 444,00","152,83","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","35 954 755,74","0,19","35 954 755,74","155 898,00","230,63","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","35 243 031,72","0,18","35 243 031,72","272 189,00","129,48","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","34 930 124,15","0,18","34 930 124,15","413 815,00","84,41","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","34 683 576,70","0,18","34 683 576,70","324 085,00","107,02","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","34 659 878,92","0,18","34 659 878,92","19 606,00","1 767,82","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","34 175 031,72","0,18","34 175 031,72","73 758,00","463,34","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","33 842 860,00","0,18","33 842 860,00","476 660,00","71,00","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","33 798 045,06","0,18","33 798 045,06","191 958,00","176,07","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","33 722 179,04","0,18","33 722 179,04","82 766,00","407,44","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","33 630 143,02","0,18","33 630 143,02","90 826,00","370,27","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","33 372 224,79","0,17","33 372 224,79","97 611,00","341,89","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","32 620 821,62","0,17","32 620 821,62","32 620 822,00","100,00","United States","-","USD"
"CTAS","CINTAS","Industrials","Equity","30 713 638,56","0,16","30 713 638,56","152 713,00","201,12","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","30 674 338,95","0,16","30 674 338,95","162 427,00","188,85","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","30 660 182,96","0,16","30 660 182,96","124 564,00","246,14","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","30 570 157,56","0,16","30 570 157,56","186 882,00","163,58","United States","New York Stock Exchange Inc.","USD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","30 519 476,68","0,16","30 519 476,68","138 908,00","219,71","Netherlands","NASDAQ","USD"
"JBL","JABIL","Information Technology","Equity","29 933 351,28","0,16","29 933 351,28","100 058,00","299,16","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","29 132 389,80","0,15","29 132 389,80","252 666,00","115,30","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","28 690 544,88","0,15","28 690 544,88","298 611,00","96,08","United States","NASDAQ","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","28 544 577,36","0,15","28 544 577,36","300 248,00","95,07","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","28 490 109,17","0,15","28 490 109,17","129 377,00","220,21","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","28 420 243,20","0,15","28 420 243,20","121 662,00","233,60","United States","NASDAQ","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","28 127 731,80","0,15","28 127 731,80","375 788,00","74,85","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","27 913 070,63","0,15","27 913 070,63","36 025,00","774,83","United States","NASDAQ","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","27 783 161,96","0,14","27 783 161,96","168 800,00","164,59","Canada","Toronto Stock Exchange","CAD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","27 604 196,36","0,14","27 604 196,36","429 838,00","64,22","United States","NASDAQ","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","26 626 634,58","0,14","26 626 634,58","622 554,00","42,77","United States","NASDAQ","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","26 297 817,48","0,14","26 297 817,48","72 831,00","361,08","United States","NASDAQ","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","26 105 435,49","0,14","26 105 435,49","98 619,00","264,71","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","25 733 334,91","0,13","25 733 334,91","391 739,00","65,69","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","25 177 465,72","0,13","25 177 465,72","89 881,00","280,12","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","24 525 082,22","0,13","24 525 082,22","143 162,00","171,31","United States","NASDAQ","USD"
"WRB","WR BERKLEY","Financials","Equity","24 411 692,80","0,13","24 411 692,80","338 816,00","72,05","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","24 084 262,17","0,13","24 084 262,17","280 017,00","86,01","United States","NASDAQ","USD"
"DTE","DTE ENERGY","Utilities","Equity","23 550 104,80","0,12","23 550 104,80","185 288,00","127,10","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","23 388 157,26","0,12","23 388 157,26","50 661,00","461,66","United States","NASDAQ","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","23 053 817,04","0,12","23 053 817,04","1 011 576,00","22,79","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","23 002 659,90","0,12","23 002 659,90","408 573,00","56,30","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","22 797 043,08","0,12","22 797 043,08","108 884,00","209,37","United States","NASDAQ","USD"
"AFL","AFLAC","Financials","Equity","22 122 042,04","0,12","22 122 042,04","192 466,00","114,94","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","22 018 483,74","0,11","22 018 483,74","80 707,00","272,82","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","21 863 271,09","0,11","21 863 271,09","82 637,00","264,57","United States","NASDAQ","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","21 858 155,40","0,11","21 858 155,40","7 510,00","2 910,54","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","21 787 810,80","0,11","21 787 810,80","20 778,00","1 048,60","United States","NASDAQ","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","21 659 003,80","0,11","21 659 003,80","165 235,00","131,08","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","21 605 882,76","0,11","21 605 882,76","427 924,00","50,49","United States","NASDAQ","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","21 348 099,50","0,11","21 348 099,50","1 742 702,00","12,25","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","20 865 143,20","0,11","20 865 143,20","237 644,00","87,80","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","20 787 891,80","0,11","20 787 891,80","356 140,00","58,37","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","20 778 024,69","0,11","20 778 024,69","64 723,00","321,03","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","20 683 198,34","0,11","20 683 198,34","320 471,00","64,54","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","20 654 623,49","0,11","20 654 623,49","48 493,00","425,93","United States","New York Stock Exchange Inc.","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","20 555 865,00","0,11","20 555 865,00","313 830,00","65,50","United States","NASDAQ","USD"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","19 910 551,64","0,10","19 910 551,64","91 868,00","216,73","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","19 661 378,63","0,10","19 661 378,63","127 663,00","154,01","United States","NASDAQ","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","19 659 071,80","0,10","19 659 071,80","474 284,00","41,45","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","19 337 026,93","0,10","19 337 026,93","45 061,00","429,13","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","18 815 991,66","0,10","18 815 991,66","174 513,00","107,82","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","18 642 312,18","0,10","18 642 312,18","156 369,00","119,22","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","18 118 421,51","0,09","18 118 421,51","177 649,00","101,99","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","17 528 066,16","0,09","17 528 066,16","83 166,00","210,76","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","16 940 685,42","0,09","16 940 685,42","275 862,00","61,41","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","16 904 483,20","0,09","16 904 483,20","267 476,00","63,20","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","Industrials","Equity","16 402 271,72","0,09","16 402 271,72","20 268,00","809,27","Switzerland","SIX Swiss Exchange","CHF"
"LIN","LINDE PLC","Materials","Equity","16 385 988,90","0,09","16 385 988,90","34 017,00","481,70","United States","NASDAQ","USD"
"WELL","WELLTOWER","Real Estate","Equity","16 100 142,40","0,08","16 100 142,40","72 185,00","223,04","United States","New York Stock Exchange Inc.","USD"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","16 022 672,75","0,08","16 022 672,75","52 005,00","308,10","Switzerland","SIX Swiss Exchange","CHF"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","15 654 006,45","0,08","15 654 006,45","27 745,00","564,21","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","15 574 358,52","0,08","15 574 358,52","103 436,00","150,57","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","15 385 296,42","0,08","15 385 296,42","145 158,00","105,99","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","14 893 043,20","0,08","14 893 043,20","37 040,00","402,08","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","14 724 105,50","0,08","14 724 105,50","89 102,00","165,25","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","14 597 240,04","0,08","14 597 240,04","66 828,00","218,43","United States","NASDAQ","USD"
"IR","INGERSOLL RAND INC","Industrials","Equity","14 534 598,00","0,08","14 534 598,00","186 341,00","78,00","United States","New York Stock Exchange Inc.","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","14 290 942,19","0,07","14 290 942,19","20 779,00","687,76","Switzerland","SIX Swiss Exchange","CHF"
"MRK","MERCK & CO INC","Health Care","Equity","14 150 293,92","0,07","14 150 293,92","99 384,00","142,38","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","14 057 423,68","0,07","14 057 423,68","49 352,00","284,84","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","13 550 446,22","0,07","13 550 446,22","70 682,00","191,71","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","13 516 698,59","0,07","13 516 698,59","142 777,00","94,67","United States","NASDAQ","USD"
"CSX","CSX","Industrials","Equity","13 391 065,80","0,07","13 391 065,80","282 870,00","47,34","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","13 261 847,85","0,07","13 261 847,85","55 017,00","241,05","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","13 164 729,76","0,07","13 164 729,76","70 096,00","187,81","United States","NASDAQ","USD"
"PFE","PFIZER","Health Care","Equity","12 847 442,92","0,07","12 847 442,92","461 806,00","27,82","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","12 722 527,00","0,07","12 722 527,00","63 454,00","200,50","United States","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","12 706 052,40","0,07","12 706 052,40","185 761,00","68,40","United States","NASDAQ","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","12 524 150,10","0,07","12 524 150,10","33 726,00","371,35","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","12 396 551,00","0,06","12 396 551,00","140 710,00","88,10","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","12 368 967,00","0,06","12 368 967,00","132 700,00","93,21","United States","NASDAQ","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","12 350 408,10","0,06","12 350 408,10","235 965,00","52,34","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","11 787 375,94","0,06","11 787 375,94","52 498,00","224,53","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","11 562 143,56","0,06","11 562 143,56","35 764,00","323,29","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","Industrials","Equity","11 351 860,50","0,06","11 351 860,50","62 390,00","181,95","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","11 308 128,16","0,06","11 308 128,16","61 168,00","184,87","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","11 243 620,99","0,06","11 243 620,99","41 623,00","270,13","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","11 167 674,50","0,06","11 167 674,50","66 277,00","168,50","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","11 120 038,35","0,06","11 120 038,35","10 589,00","1 050,15","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","10 842 875,70","0,06","10 842 875,70","35 862,00","302,35","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","10 679 951,72","0,06","10 679 951,72","141 964,00","75,23","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","10 619 783,40","0,06","10 619 783,40","386 455,00","27,48","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","10 531 381,50","0,05","10 531 381,50","32 850,00","320,59","United States","NASDAQ","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","10 393 775,79","0,05","10 393 775,79","67 191,00","154,69","United States","New York Stock Exchange Inc.","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","10 182 024,04","0,05","10 182 024,04","205 628,00","49,52","Switzerland","SIX Swiss Exchange","CHF"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","10 043 694,80","0,05","10 043 694,80","44 599,00","225,20","United States","NASDAQ","USD"
"HEI","HEICO","Industrials","Equity","9 970 095,63","0,05","9 970 095,63","33 693,00","295,91","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","9 257 487,32","0,05","9 257 487,32","65 498,00","141,34","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","9 046 302,72","0,05","9 046 302,72","34 944,00","258,88","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","8 996 659,56","0,05","8 996 659,56","123 107,00","73,08","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","8 955 301,98","0,05","8 955 301,98","31 866,00","281,03","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","8 886 524,24","0,05","8 886 524,24","124 916,00","71,14","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Utilities","Equity","8 843 145,04","0,05","8 843 145,04","56 636,00","156,14","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","8 820 671,72","0,05","8 820 671,72","119 651,00","73,72","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","8 775 349,44","0,05","8 775 349,44","51 216,00","171,34","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","8 748 770,93","0,05","8 748 770,93","63 127,00","138,59","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","8 483 236,00","0,04","8 483 236,00","120 775,00","70,24","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Energy","Equity","8 446 735,82","0,04","8 446 735,82","159 553,00","52,94","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","8 416 487,04","0,04","8 416 487,04","117 156,00","71,84","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","8 329 500,82","0,04","8 329 500,82","12 154,00","685,33","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","8 323 250,64","0,04","8 323 250,64","31 006,00","268,44","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","8 273 016,75","0,04","8 273 016,75","43 975,00","188,13","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","8 173 760,49","0,04","8 173 760,49","461 013,00","17,73","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","8 120 616,20","0,04","8 120 616,20","20 780,00","390,79","United States","NASDAQ","USD"
"NWSA","NEWS CLASS A","Communication","Equity","7 897 019,21","0,04","7 897 019,21","272 593,00","28,97","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","7 453 408,26","0,04","7 453 408,26","45 662,00","163,23","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","7 391 394,72","0,04","7 391 394,72","17 712,00","417,31","United States","NASDAQ","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","7 257 343,61","0,04","7 257 343,61","212 141,00","34,21","United States","NASDAQ","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","7 254 809,50","0,04","7 254 809,50","39 698,00","182,75","United States","New York Stock Exchange Inc.","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","7 174 528,43","0,04","7 174 528,43","23 806,00","301,37","Switzerland","SIX Swiss Exchange","CHF"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","7 167 849,40","0,04","7 167 849,40","88 876,00","80,65","United States","NASDAQ","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","7 054 706,04","0,04","7 054 706,04","19 718,00","357,78","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","6 968 773,28","0,04","6 968 773,28","30 736,00","226,73","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","6 830 171,11","0,04","6 830 171,11","437 551,00","15,61","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","6 818 217,12","0,04","6 818 217,12","80 938,00","84,24","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","6 647 676,75","0,03","6 647 676,75","346 775,00","19,17","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","6 611 462,77","0,03","6 611 462,77","100 007,00","66,11","United States","New York Stock Exchange Inc.","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","6 528 698,16","0,03","6 528 698,16","62 994,00","103,64","Netherlands","NASDAQ","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","6 517 806,81","0,03","6 517 806,81","29 483,00","221,07","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","6 440 157,40","0,03","6 440 157,40","20 497,00","314,20","United States","New York Stock Exchange Inc.","USD"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","6 314 117,93","0,03","6 314 117,93","2 030 263,00","3,11","Singapore","NASDAQ","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","6 310 488,20","0,03","6 310 488,20","74 548,00","84,65","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","6 076 828,94","0,03","6 076 828,94","107 707,00","56,42","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","5 736 346,67","0,03","5 736 346,67","36 661,00","156,47","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","5 590 460,54","0,03","5 590 460,54","10 493,00","532,78","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","5 534 221,00","0,03","5 534 221,00","49 084,00","112,75","United States","NASDAQ","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","5 524 133,40","0,03","5 524 133,40","46 570,00","118,62","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","5 437 197,81","0,03","5 437 197,81","78 087,00","69,63","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","5 425 443,48","0,03","5 425 443,48","51 938,00","104,46","United States","NASDAQ","USD"
"ALC","ALCON AG","Health Care","Equity","5 395 117,73","0,03","5 395 117,73","86 079,00","62,68","Switzerland","SIX Swiss Exchange","CHF"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","5 376 167,78","0,03","5 376 167,78","10 477,00","513,14","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","5 019 817,86","0,03","5 019 817,86","13 782,00","364,23","United States","NASDAQ","USD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","5 008 426,49","0,03","5 008 426,49","24 770,00","202,20","Switzerland","SIX Swiss Exchange","CHF"
"CMS","CMS ENERGY","Utilities","Equity","4 915 005,48","0,03","4 915 005,48","75 222,00","65,34","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","4 739 583,32","0,02","4 739 583,32","44 942,00","105,46","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","4 696 350,00","0,02","4 696 350,00","19 650,00","239,00","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","4 676 263,80","0,02","4 676 263,80","16 809,00","278,20","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","4 491 265,36","0,02","4 491 265,36","15 944,00","281,69","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","4 379 775,75","0,02","4 379 775,75","135 807,00","32,25","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","4 351 294,50","0,02","4 351 294,50","2 550,00","1 706,39","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO CORP","Industrials","Equity","4 299 148,80","0,02","4 299 148,80","44 560,00","96,48","United States","New York Stock Exchange Inc.","USD"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","4 250 872,21","0,02","4 250 872,21","86 603,00","49,08","Canada","Toronto Stock Exchange","CAD"
"HPQ","HP INC","Information Technology","Equity","4 189 690,88","0,02","4 189 690,88","129 152,00","32,44","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","4 150 494,00","0,02","4 150 494,00","3 030,00","1 369,80","United States","NASDAQ","USD"
"NVR","NVR","Consumer Discretionary","Equity","4 111 746,75","0,02","4 111 746,75","685,00","6 002,55","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","4 041 290,11","0,02","4 041 290,11","44 759,00","90,29","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","4 027 570,95","0,02","4 027 570,95","96 515,00","41,73","United States","NASDAQ","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","3 935 846,64","0,02","3 935 846,64","20 922,00","188,12","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","3 771 859,20","0,02","3 771 859,20","7 248,00","520,40","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","3 597 748,00","0,02","3 597 748,00","23 362,00","154,00","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","3 372 226,00","0,02","3 372 226,00","23 582,00","143,00","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","3 215 096,30","0,02","3 215 096,30","46 670,00","68,89","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","3 213 038,40","0,02","3 213 038,40","13 728,00","234,05","United States","New York Stock Exchange Inc.","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","3 103 512,04","0,02","3 103 512,04","7 160,00","433,45","Switzerland","SIX Swiss Exchange","CHF"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","3 075 341,46","0,02","3 075 341,46","1 968,00","1 562,67","Canada","Toronto Stock Exchange","CAD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","3 021 883,02","0,02","3 021 883,02","4 086,00","739,57","United States","NASDAQ","USD"
"FISV","FISERV INC","Financials","Equity","3 013 664,00","0,02","3 013 664,00","65 600,00","45,94","United States","NASDAQ","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","2 930 203,08","0,02","2 930 203,08","87 521,00","33,48","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","2 918 209,68","0,02","2 918 209,68","1 908,00","1 529,46","United States","New York Stock Exchange Inc.","USD"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","2 890 301,49","0,02","2 890 301,49","10 732,00","269,32","Switzerland","SIX Swiss Exchange","CHF"
"TOST","TOAST CLASS A","Financials","Equity","2 787 969,07","0,01","2 787 969,07","91 319,00","30,53","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","2 654 984,79","0,01","2 654 984,79","3 753,00","707,43","United States","New York Stock Exchange Inc.","USD"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","2 632 586,90","0,01","2 632 586,90","282,00","9 335,41","Switzerland","SIX Swiss Exchange","CHF"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","2 599 837,02","0,01","2 599 837,02","23 706,00","109,67","United States","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","2 582 528,76","0,01","2 582 528,76","46 938,00","55,02","United States","NASDAQ","USD"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","2 502 448,72","0,01","2 502 448,72","319 051,00","7,84","Canada","Toronto Stock Exchange","CAD"
"TJX","TJX","Consumer Discretionary","Equity","2 490 423,75","0,01","2 490 423,75","17 949,00","138,75","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","Industrials","Equity","2 348 341,24","0,01","2 348 341,24","24 820,00","94,61","Switzerland","SIX Swiss Exchange","CHF"
"EVRG","EVERGY","Utilities","Equity","2 285 560,20","0,01","2 285 560,20","28 385,00","80,52","United States","NASDAQ","USD"
"PTC","PTC","Information Technology","Equity","2 136 648,17","0,01","2 136 648,17","11 029,00","193,73","United States","NASDAQ","USD"
"COO","COOPER","Health Care","Equity","2 134 587,30","0,01","2 134 587,30","39 311,00","54,30","United States","NASDAQ","USD"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","2 076 188,46","0,01","2 076 188,46","70 757,00","29,34","Canada","Toronto Stock Exchange","CAD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","2 070 600,87","0,01","2 070 600,87","32 799,00","63,13","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","2 020 522,30","0,01","2 020 522,30","22 142,00","91,25","Switzerland","SIX Swiss Exchange","CHF"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","2 002 455,82","0,01","2 002 455,82","35 174,00","56,93","United States","NASDAQ","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","1 989 901,76","0,01","1 989 901,76","16 268,00","122,32","United States","NASDAQ","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","1 891 183,62","0,01","1 891 183,62","5 206,00","363,27","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","1 856 444,16","0,01","1 856 444,16","22 486,00","82,56","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","1 831 728,60","0,01","1 831 728,60","13 095,00","139,88","United States","NASDAQ","USD"
"CAE","CAE","Industrials","Equity","1 753 088,27","0,01","1 753 088,27","75 748,00","23,14","Canada","Toronto Stock Exchange","CAD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","1 713 617,56","0,01","1 713 617,56","4 274,00","400,94","United States","New York Stock Exchange Inc.","USD"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","1 574 849,54","0,01","1 574 849,54","9 878,00","159,43","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","1 392 788,92","0,01","1 392 788,92","42 619,00","32,68","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","1 322 986,68","0,01","1 322 986,68","4 761,00","277,88","United States","New York Stock Exchange Inc.","USD"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","1 298 371,49","0,01","1 298 371,49","23 724,00","54,73","Canada","Toronto Stock Exchange","CAD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","1 267 295,00","0,01","1 267 295,00","8 972,00","141,25","United States","NASDAQ","USD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","1 086 273,88","0,01","1 086 273,88","8 062,00","134,74","Israel","NASDAQ","USD"
"EXE","EXPAND ENERGY","Energy","Equity","1 078 493,82","0,01","1 078 493,82","12 137,00","88,86","United States","NASDAQ","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","1 000 061,86","0,01","1 000 061,86","4 061,00","246,26","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","996 444,46","0,01","996 444,46","3 454,00","288,49","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","922 508,30","0,00","922 508,30","5 158,00","178,85","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","873 205,51","0,00","873 205,51","14 551,00","60,01","United States","NASDAQ","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","767 670,02","0,00","767 670,02","5 989,00","128,18","United States","New York Stock Exchange Inc.","USD"
"INSM","INSMED","Health Care","Equity","745 561,60","0,00","745 561,60","7 420,00","100,48","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","544 791,24","0,00","544 791,24","6 678,00","81,58","United States","NASDAQ","USD"
"FTS","FORTIS","Utilities","Equity","488 649,79","0,00","488 649,79","9 158,00","53,36","Canada","Toronto Stock Exchange","CAD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","458 903,39","0,00","458 903,39","2 299,00","199,61","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","452 351,28","0,00","452 351,28","1 893,00","238,96","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","424 130,08","0,00","424 130,08","7 036,00","60,28","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","421 797,04","0,00","421 797,04","2 072,00","203,57","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","411 414,50","0,00","411 414,50","5 002,00","82,25","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","403 094,65","0,00","403 094,65","3 145,00","128,17","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","374 260,25","0,00","374 260,25","16 451,00","22,75","United States","NASDAQ","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","369 905,19","0,00","369 905,19","2 239,00","165,21","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","366 242,90","0,00","366 242,90","4 442,00","82,45","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","343 183,50","0,00","343 183,50","2 970,00","115,55","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","245 335,60","0,00","245 335,60","6 796,00","36,10","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","22 926,60","0,00","22 926,60","20 455,00","112,08","European Union","-","EUR"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","1 260,60","0,00","1 260,60","6,00","210,10","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","2 239,90","0,00","2 239,90","26,00","86,15","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-142,82","0,00","-142,82","-108,00","132,26","United Kingdom","-","GBP"
"HOLX","HOLOGIC INC","Health Care","Equity","360,93","0,00","360,93","36 093,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"HOLX","HOLOGIC INC","Health Care","Equity","-360,93","0,00","-360,93","-36 093,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"SO","SOUTHERN","Utilities","Equity","-2 239,90","0,00","-2 239,90","-26,00","86,15","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","-1 260,60","0,00","-1 260,60","-6,00","210,10","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","-245 335,60","0,00","-245 335,60","-6 796,00","36,10","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","-343 183,50","0,00","-343 183,50","-2 970,00","115,55","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","-366 242,90","0,00","-366 242,90","-4 442,00","82,45","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","-369 905,19","0,00","-369 905,19","-2 239,00","165,21","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","-374 260,25","0,00","-374 260,25","-16 451,00","22,75","United States","NASDAQ","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","-403 094,65","0,00","-403 094,65","-3 145,00","128,17","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","-411 414,50","0,00","-411 414,50","-5 002,00","82,25","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","-421 797,04","0,00","-421 797,04","-2 072,00","203,57","United States","NASDAQ","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","-424 130,08","0,00","-424 130,08","-7 036,00","60,28","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","-452 351,28","0,00","-452 351,28","-1 893,00","238,96","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","-458 903,39","0,00","-458 903,39","-2 299,00","199,61","United States","New York Stock Exchange Inc.","USD"
"FTS","FORTIS","Utilities","Equity","-488 649,79","0,00","-488 649,79","-9 158,00","53,36","Canada","Toronto Stock Exchange","CAD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","-544 791,24","0,00","-544 791,24","-6 678,00","81,58","United States","NASDAQ","USD"
"INSM","INSMED","Health Care","Equity","-745 561,60","0,00","-745 561,60","-7 420,00","100,48","United States","NASDAQ","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","-767 670,02","0,00","-767 670,02","-5 989,00","128,18","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","-873 205,51","0,00","-873 205,51","-14 551,00","60,01","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","-922 508,30","0,00","-922 508,30","-5 158,00","178,85","United States","NASDAQ","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","-996 444,46","-0,01","-996 444,46","-3 454,00","288,49","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","-1 000 061,86","-0,01","-1 000 061,86","-4 061,00","246,26","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","-1 078 493,82","-0,01","-1 078 493,82","-12 137,00","88,86","United States","NASDAQ","USD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","-1 086 273,88","-0,01","-1 086 273,88","-8 062,00","134,74","Israel","NASDAQ","USD"
"JPLSW","CASH COLLATERAL USD JPLSW","Cash and/or Derivatives","Cash Collateral and Margins","-1 220 920,42","-0,01","-1 220 920,42","-1 220 000,00","100,00","United States","-","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","-1 267 295,00","-0,01","-1 267 295,00","-8 972,00","141,25","United States","NASDAQ","USD"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","-1 298 371,49","-0,01","-1 298 371,49","-23 724,00","54,73","Canada","Toronto Stock Exchange","CAD"
"LNG","CHENIERE ENERGY","Energy","Equity","-1 322 986,68","-0,01","-1 322 986,68","-4 761,00","277,88","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","-1 392 788,92","-0,01","-1 392 788,92","-42 619,00","32,68","United States","New York Stock Exchange Inc.","USD"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","-1 574 849,54","-0,01","-1 574 849,54","-9 878,00","159,43","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","-1 713 617,56","-0,01","-1 713 617,56","-4 274,00","400,94","United States","New York Stock Exchange Inc.","USD"
"CAE","CAE","Industrials","Equity","-1 753 088,27","-0,01","-1 753 088,27","-75 748,00","23,14","Canada","Toronto Stock Exchange","CAD"
"CDW","CDW","Information Technology","Equity","-1 831 728,60","-0,01","-1 831 728,60","-13 095,00","139,88","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","-1 856 444,16","-0,01","-1 856 444,16","-22 486,00","82,56","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","-1 891 183,62","-0,01","-1 891 183,62","-5 206,00","363,27","United States","New York Stock Exchange Inc.","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","-1 989 901,76","-0,01","-1 989 901,76","-16 268,00","122,32","United States","NASDAQ","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","-2 002 455,82","-0,01","-2 002 455,82","-35 174,00","56,93","United States","NASDAQ","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","-2 020 522,30","-0,01","-2 020 522,30","-22 142,00","91,25","Switzerland","SIX Swiss Exchange","CHF"
"WPC","W. P. CAREY REIT","Real Estate","Equity","-2 070 600,87","-0,01","-2 070 600,87","-32 799,00","63,13","United States","New York Stock Exchange Inc.","USD"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","-2 076 188,46","-0,01","-2 076 188,46","-70 757,00","29,34","Canada","Toronto Stock Exchange","CAD"
"COO","COOPER","Health Care","Equity","-2 134 587,30","-0,01","-2 134 587,30","-39 311,00","54,30","United States","NASDAQ","USD"
"PTC","PTC","Information Technology","Equity","-2 136 648,17","-0,01","-2 136 648,17","-11 029,00","193,73","United States","NASDAQ","USD"
"EVRG","EVERGY","Utilities","Equity","-2 285 560,20","-0,01","-2 285 560,20","-28 385,00","80,52","United States","NASDAQ","USD"
"ABBN","ABB LTD","Industrials","Equity","-2 348 341,24","-0,01","-2 348 341,24","-24 820,00","94,61","Switzerland","SIX Swiss Exchange","CHF"
"TJX","TJX","Consumer Discretionary","Equity","-2 490 423,75","-0,01","-2 490 423,75","-17 949,00","138,75","United States","New York Stock Exchange Inc.","USD"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","-2 502 448,72","-0,01","-2 502 448,72","-319 051,00","7,84","Canada","Toronto Stock Exchange","CAD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","-2 582 528,76","-0,01","-2 582 528,76","-46 938,00","55,02","United States","NASDAQ","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","-2 599 837,02","-0,01","-2 599 837,02","-23 706,00","109,67","United States","NASDAQ","USD"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","-2 632 586,90","-0,01","-2 632 586,90","-282,00","9 335,41","Switzerland","SIX Swiss Exchange","CHF"
"FICO","FAIR ISAAC","Information Technology","Equity","-2 654 984,79","-0,01","-2 654 984,79","-3 753,00","707,43","United States","New York Stock Exchange Inc.","USD"
"TOST","TOAST CLASS A","Financials","Equity","-2 787 969,07","-0,01","-2 787 969,07","-91 319,00","30,53","United States","New York Stock Exchange Inc.","USD"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","-2 890 301,49","-0,02","-2 890 301,49","-10 732,00","269,32","Switzerland","SIX Swiss Exchange","CHF"
"MTD","METTLER TOLEDO","Health Care","Equity","-2 918 209,68","-0,02","-2 918 209,68","-1 908,00","1 529,46","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","-2 930 203,08","-0,02","-2 930 203,08","-87 521,00","33,48","United States","NASDAQ","USD"
"FISV","FISERV INC","Financials","Equity","-3 013 664,00","-0,02","-3 013 664,00","-65 600,00","45,94","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","-3 021 883,02","-0,02","-3 021 883,02","-4 086,00","739,57","United States","NASDAQ","USD"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","-3 075 341,46","-0,02","-3 075 341,46","-1 968,00","1 562,67","Canada","Toronto Stock Exchange","CAD"
"RO","ROCHE HOLDING AG","Health Care","Equity","-3 103 512,04","-0,02","-3 103 512,04","-7 160,00","433,45","Switzerland","SIX Swiss Exchange","CHF"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","-3 213 038,40","-0,02","-3 213 038,40","-13 728,00","234,05","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","-3 215 096,30","-0,02","-3 215 096,30","-46 670,00","68,89","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","-3 372 226,00","-0,02","-3 372 226,00","-23 582,00","143,00","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","-3 597 748,00","-0,02","-3 597 748,00","-23 362,00","154,00","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","-3 771 859,20","-0,02","-3 771 859,20","-7 248,00","520,40","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","-3 935 846,64","-0,02","-3 935 846,64","-20 922,00","188,12","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","-4 027 570,95","-0,02","-4 027 570,95","-96 515,00","41,73","United States","NASDAQ","USD"
"OKE","ONEOK","Energy","Equity","-4 041 290,11","-0,02","-4 041 290,11","-44 759,00","90,29","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","-4 111 746,75","-0,02","-4 111 746,75","-685,00","6 002,55","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","-4 150 494,00","-0,02","-4 150 494,00","-3 030,00","1 369,80","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","-4 189 690,88","-0,02","-4 189 690,88","-129 152,00","32,44","United States","New York Stock Exchange Inc.","USD"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","-4 250 872,21","-0,02","-4 250 872,21","-86 603,00","49,08","Canada","Toronto Stock Exchange","CAD"
"VLTO","VERALTO CORP","Industrials","Equity","-4 299 148,80","-0,02","-4 299 148,80","-44 560,00","96,48","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","-4 351 294,50","-0,02","-4 351 294,50","-2 550,00","1 706,39","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","-4 379 775,75","-0,02","-4 379 775,75","-135 807,00","32,25","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","-4 491 265,36","-0,02","-4 491 265,36","-15 944,00","281,69","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","-4 676 263,80","-0,02","-4 676 263,80","-16 809,00","278,20","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","-4 696 350,00","-0,02","-4 696 350,00","-19 650,00","239,00","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","-4 739 583,32","-0,02","-4 739 583,32","-44 942,00","105,46","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","-4 915 005,48","-0,03","-4 915 005,48","-75 222,00","65,34","United States","New York Stock Exchange Inc.","USD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","-5 008 426,49","-0,03","-5 008 426,49","-24 770,00","202,20","Switzerland","SIX Swiss Exchange","CHF"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","-5 019 817,86","-0,03","-5 019 817,86","-13 782,00","364,23","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","-5 376 167,78","-0,03","-5 376 167,78","-10 477,00","513,14","United States","NASDAQ","USD"
"ALC","ALCON AG","Health Care","Equity","-5 395 117,73","-0,03","-5 395 117,73","-86 079,00","62,68","Switzerland","SIX Swiss Exchange","CHF"
"PAYX","PAYCHEX","Industrials","Equity","-5 425 443,48","-0,03","-5 425 443,48","-51 938,00","104,46","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","-5 437 197,81","-0,03","-5 437 197,81","-78 087,00","69,63","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","-5 524 133,40","-0,03","-5 524 133,40","-46 570,00","118,62","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","-5 534 221,00","-0,03","-5 534 221,00","-49 084,00","112,75","United States","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","-5 590 460,54","-0,03","-5 590 460,54","-10 493,00","532,78","United States","NASDAQ","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","-5 736 346,67","-0,03","-5 736 346,67","-36 661,00","156,47","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","-6 076 828,94","-0,03","-6 076 828,94","-107 707,00","56,42","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","-6 310 488,20","-0,03","-6 310 488,20","-74 548,00","84,65","United States","New York Stock Exchange Inc.","USD"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","-6 314 117,93","-0,03","-6 314 117,93","-2 030 263,00","3,11","Singapore","NASDAQ","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","-6 440 157,40","-0,03","-6 440 157,40","-20 497,00","314,20","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","-6 517 806,81","-0,03","-6 517 806,81","-29 483,00","221,07","United States","New York Stock Exchange Inc.","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","-6 528 698,16","-0,03","-6 528 698,16","-62 994,00","103,64","Netherlands","NASDAQ","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","-6 611 462,77","-0,03","-6 611 462,77","-100 007,00","66,11","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","-6 647 676,75","-0,03","-6 647 676,75","-346 775,00","19,17","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","-6 818 217,12","-0,04","-6 818 217,12","-80 938,00","84,24","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","-6 830 171,11","-0,04","-6 830 171,11","-437 551,00","15,61","United States","NASDAQ","USD"
"RMD","RESMED","Health Care","Equity","-6 968 773,28","-0,04","-6 968 773,28","-30 736,00","226,73","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","-7 054 706,04","-0,04","-7 054 706,04","-19 718,00","357,78","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","-7 167 849,40","-0,04","-7 167 849,40","-88 876,00","80,65","United States","NASDAQ","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","-7 174 528,43","-0,04","-7 174 528,43","-23 806,00","301,37","Switzerland","SIX Swiss Exchange","CHF"
"BDX","BECTON DICKINSON","Health Care","Equity","-7 254 809,50","-0,04","-7 254 809,50","-39 698,00","182,75","United States","New York Stock Exchange Inc.","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","-7 257 343,61","-0,04","-7 257 343,61","-212 141,00","34,21","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","-7 391 394,72","-0,04","-7 391 394,72","-17 712,00","417,31","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","-7 453 408,26","-0,04","-7 453 408,26","-45 662,00","163,23","United States","NASDAQ","USD"
"NWSA","NEWS CLASS A","Communication","Equity","-7 897 019,21","-0,04","-7 897 019,21","-272 593,00","28,97","United States","NASDAQ","USD"
"NTRA","NATERA","Health Care","Equity","-8 120 616,20","-0,04","-8 120 616,20","-20 780,00","390,79","United States","NASDAQ","USD"
"KVUE","KENVUE","Consumer Staples","Equity","-8 173 760,49","-0,04","-8 173 760,49","-461 013,00","17,73","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","-8 273 016,75","-0,04","-8 273 016,75","-43 975,00","188,13","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","-8 323 250,64","-0,04","-8 323 250,64","-31 006,00","268,44","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","-8 329 500,82","-0,04","-8 329 500,82","-12 154,00","685,33","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","-8 416 487,04","-0,04","-8 416 487,04","-117 156,00","71,84","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Energy","Equity","-8 446 735,82","-0,04","-8 446 735,82","-159 553,00","52,94","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","-8 483 236,00","-0,04","-8 483 236,00","-120 775,00","70,24","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","-8 748 770,93","-0,05","-8 748 770,93","-63 127,00","138,59","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","-8 775 349,44","-0,05","-8 775 349,44","-51 216,00","171,34","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","-8 820 671,72","-0,05","-8 820 671,72","-119 651,00","73,72","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Utilities","Equity","-8 843 145,04","-0,05","-8 843 145,04","-56 636,00","156,14","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","-8 886 524,24","-0,05","-8 886 524,24","-124 916,00","71,14","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","-8 955 301,98","-0,05","-8 955 301,98","-31 866,00","281,03","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","-8 996 659,56","-0,05","-8 996 659,56","-123 107,00","73,08","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","-9 046 302,72","-0,05","-9 046 302,72","-34 944,00","258,88","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","-9 257 487,32","-0,05","-9 257 487,32","-65 498,00","141,34","United States","NASDAQ","USD"
"HEI","HEICO","Industrials","Equity","-9 970 095,63","-0,05","-9 970 095,63","-33 693,00","295,91","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","-10 043 694,80","-0,05","-10 043 694,80","-44 599,00","225,20","United States","NASDAQ","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","-10 182 024,04","-0,05","-10 182 024,04","-205 628,00","49,52","Switzerland","SIX Swiss Exchange","CHF"
"WCN","WASTE CONNECTIONS","Industrials","Equity","-10 393 775,79","-0,05","-10 393 775,79","-67 191,00","154,69","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","-10 531 381,50","-0,05","-10 531 381,50","-32 850,00","320,59","United States","NASDAQ","USD"
"CPRT","COPART INC","Industrials","Equity","-10 619 783,40","-0,06","-10 619 783,40","-386 455,00","27,48","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","-10 679 951,72","-0,06","-10 679 951,72","-141 964,00","75,23","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","-10 842 875,70","-0,06","-10 842 875,70","-35 862,00","302,35","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","-11 120 038,35","-0,06","-11 120 038,35","-10 589,00","1 050,15","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","-11 167 674,50","-0,06","-11 167 674,50","-66 277,00","168,50","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","-11 243 620,99","-0,06","-11 243 620,99","-41 623,00","270,13","United States","NASDAQ","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","-11 308 128,16","-0,06","-11 308 128,16","-61 168,00","184,87","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","Industrials","Equity","-11 351 860,50","-0,06","-11 351 860,50","-62 390,00","181,95","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","-11 562 143,56","-0,06","-11 562 143,56","-35 764,00","323,29","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","-11 787 375,94","-0,06","-11 787 375,94","-52 498,00","224,53","United States","NASDAQ","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","-12 350 408,10","-0,06","-12 350 408,10","-235 965,00","52,34","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","-12 368 967,00","-0,06","-12 368 967,00","-132 700,00","93,21","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","-12 396 551,00","-0,06","-12 396 551,00","-140 710,00","88,10","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","-12 524 150,10","-0,07","-12 524 150,10","-33 726,00","371,35","United States","NASDAQ","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","-12 706 052,40","-0,07","-12 706 052,40","-185 761,00","68,40","United States","NASDAQ","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","-12 722 527,00","-0,07","-12 722 527,00","-63 454,00","200,50","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","-12 847 442,92","-0,07","-12 847 442,92","-461 806,00","27,82","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","-13 164 729,76","-0,07","-13 164 729,76","-70 096,00","187,81","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","-13 261 847,85","-0,07","-13 261 847,85","-55 017,00","241,05","United States","NASDAQ","USD"
"CSX","CSX","Industrials","Equity","-13 391 065,80","-0,07","-13 391 065,80","-282 870,00","47,34","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-13 516 698,59","-0,07","-13 516 698,59","-142 777,00","94,67","United States","NASDAQ","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","-13 550 446,22","-0,07","-13 550 446,22","-70 682,00","191,71","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","-14 057 423,68","-0,07","-14 057 423,68","-49 352,00","284,84","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","-14 150 293,92","-0,07","-14 150 293,92","-99 384,00","142,38","United States","New York Stock Exchange Inc.","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","-14 290 942,19","-0,07","-14 290 942,19","-20 779,00","687,76","Switzerland","SIX Swiss Exchange","CHF"
"IR","INGERSOLL RAND INC","Industrials","Equity","-14 534 598,00","-0,08","-14 534 598,00","-186 341,00","78,00","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","-14 597 240,04","-0,08","-14 597 240,04","-66 828,00","218,43","United States","NASDAQ","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","-14 724 105,50","-0,08","-14 724 105,50","-89 102,00","165,25","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","-14 893 043,20","-0,08","-14 893 043,20","-37 040,00","402,08","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","-15 385 296,42","-0,08","-15 385 296,42","-145 158,00","105,99","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","-15 574 358,52","-0,08","-15 574 358,52","-103 436,00","150,57","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","-15 654 006,45","-0,08","-15 654 006,45","-27 745,00","564,21","United States","NASDAQ","USD"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","-16 022 672,75","-0,08","-16 022 672,75","-52 005,00","308,10","Switzerland","SIX Swiss Exchange","CHF"
"WELL","WELLTOWER","Real Estate","Equity","-16 100 142,40","-0,08","-16 100 142,40","-72 185,00","223,04","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","-16 385 988,90","-0,09","-16 385 988,90","-34 017,00","481,70","United States","NASDAQ","USD"
"VACN","VAT GROUP AG","Industrials","Equity","-16 402 271,72","-0,09","-16 402 271,72","-20 268,00","809,27","Switzerland","SIX Swiss Exchange","CHF"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","-16 904 483,20","-0,09","-16 904 483,20","-267 476,00","63,20","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","-16 940 685,42","-0,09","-16 940 685,42","-275 862,00","61,41","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","-17 528 066,16","-0,09","-17 528 066,16","-83 166,00","210,76","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","-18 118 421,51","-0,09","-18 118 421,51","-177 649,00","101,99","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","-18 642 312,18","-0,10","-18 642 312,18","-156 369,00","119,22","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","-18 815 991,66","-0,10","-18 815 991,66","-174 513,00","107,82","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","-19 337 026,93","-0,10","-19 337 026,93","-45 061,00","429,13","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","-19 659 071,80","-0,10","-19 659 071,80","-474 284,00","41,45","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","-19 661 378,63","-0,10","-19 661 378,63","-127 663,00","154,01","United States","NASDAQ","USD"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","-19 910 551,64","-0,10","-19 910 551,64","-91 868,00","216,73","United States","New York Stock Exchange Inc.","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","-20 555 865,00","-0,11","-20 555 865,00","-313 830,00","65,50","United States","NASDAQ","USD"
"CIEN","CIENA","Information Technology","Equity","-20 654 623,49","-0,11","-20 654 623,49","-48 493,00","425,93","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","-20 683 198,34","-0,11","-20 683 198,34","-320 471,00","64,54","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","-20 778 024,69","-0,11","-20 778 024,69","-64 723,00","321,03","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","-20 787 891,80","-0,11","-20 787 891,80","-356 140,00","58,37","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","-20 865 143,20","-0,11","-20 865 143,20","-237 644,00","87,80","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","-21 348 099,50","-0,11","-21 348 099,50","-1 742 702,00","12,25","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","-21 605 882,76","-0,11","-21 605 882,76","-427 924,00","50,49","United States","NASDAQ","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","-21 659 003,80","-0,11","-21 659 003,80","-165 235,00","131,08","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","-21 787 810,80","-0,11","-21 787 810,80","-20 778,00","1 048,60","United States","NASDAQ","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","-21 858 155,40","-0,11","-21 858 155,40","-7 510,00","2 910,54","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","-21 863 271,09","-0,11","-21 863 271,09","-82 637,00","264,57","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","-22 018 483,74","-0,11","-22 018 483,74","-80 707,00","272,82","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","-22 122 042,04","-0,12","-22 122 042,04","-192 466,00","114,94","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","-22 797 043,08","-0,12","-22 797 043,08","-108 884,00","209,37","United States","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","-23 002 659,90","-0,12","-23 002 659,90","-408 573,00","56,30","United States","NASDAQ","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","-23 053 817,04","-0,12","-23 053 817,04","-1 011 576,00","22,79","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","-23 388 157,26","-0,12","-23 388 157,26","-50 661,00","461,66","United States","NASDAQ","USD"
"DTE","DTE ENERGY","Utilities","Equity","-23 550 104,80","-0,12","-23 550 104,80","-185 288,00","127,10","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","-24 084 262,17","-0,13","-24 084 262,17","-280 017,00","86,01","United States","NASDAQ","USD"
"WRB","WR BERKLEY","Financials","Equity","-24 411 692,80","-0,13","-24 411 692,80","-338 816,00","72,05","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","-24 525 082,22","-0,13","-24 525 082,22","-143 162,00","171,31","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","-25 177 465,72","-0,13","-25 177 465,72","-89 881,00","280,12","United States","NASDAQ","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","-25 733 334,91","-0,13","-25 733 334,91","-391 739,00","65,69","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","-26 105 435,49","-0,14","-26 105 435,49","-98 619,00","264,71","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","-26 297 817,48","-0,14","-26 297 817,48","-72 831,00","361,08","United States","NASDAQ","USD"
"BARBK","CASH COLLATERAL USD BBSW (FEDFUND)","Cash and/or Derivatives","Cash Collateral and Margins","-26 572 892,00","-0,14","-26 572 892,00","-26 550 000,00","100,00","United States","-","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","-26 626 634,58","-0,14","-26 626 634,58","-622 554,00","42,77","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","-27 604 196,36","-0,14","-27 604 196,36","-429 838,00","64,22","United States","NASDAQ","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","-27 783 161,96","-0,14","-27 783 161,96","-168 800,00","164,59","Canada","Toronto Stock Exchange","CAD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","-27 913 070,63","-0,15","-27 913 070,63","-36 025,00","774,83","United States","NASDAQ","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","-28 127 731,80","-0,15","-28 127 731,80","-375 788,00","74,85","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","-28 420 243,20","-0,15","-28 420 243,20","-121 662,00","233,60","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","-28 490 109,17","-0,15","-28 490 109,17","-129 377,00","220,21","United States","NASDAQ","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","-28 544 577,36","-0,15","-28 544 577,36","-300 248,00","95,07","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","-28 690 544,88","-0,15","-28 690 544,88","-298 611,00","96,08","United States","NASDAQ","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","-29 132 389,80","-0,15","-29 132 389,80","-252 666,00","115,30","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Information Technology","Equity","-29 933 351,28","-0,16","-29 933 351,28","-100 058,00","299,16","United States","New York Stock Exchange Inc.","USD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","-30 519 476,68","-0,16","-30 519 476,68","-138 908,00","219,71","Netherlands","NASDAQ","USD"
"MMM","3M","Industrials","Equity","-30 570 157,56","-0,16","-30 570 157,56","-186 882,00","163,58","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","-30 660 182,96","-0,16","-30 660 182,96","-124 564,00","246,14","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","-30 674 338,95","-0,16","-30 674 338,95","-162 427,00","188,85","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","-30 713 638,56","-0,16","-30 713 638,56","-152 713,00","201,12","United States","NASDAQ","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","-33 372 224,79","-0,17","-33 372 224,79","-97 611,00","341,89","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","-33 630 143,02","-0,18","-33 630 143,02","-90 826,00","370,27","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","-33 722 179,04","-0,18","-33 722 179,04","-82 766,00","407,44","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","-33 798 045,06","-0,18","-33 798 045,06","-191 958,00","176,07","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","-33 842 860,00","-0,18","-33 842 860,00","-476 660,00","71,00","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","-34 175 031,72","-0,18","-34 175 031,72","-73 758,00","463,34","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","-34 659 878,92","-0,18","-34 659 878,92","-19 606,00","1 767,82","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","-34 683 576,70","-0,18","-34 683 576,70","-324 085,00","107,02","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","-34 930 124,15","-0,18","-34 930 124,15","-413 815,00","84,41","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","-35 243 031,72","-0,18","-35 243 031,72","-272 189,00","129,48","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","-35 954 755,74","-0,19","-35 954 755,74","-155 898,00","230,63","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","-36 288 566,52","-0,19","-36 288 566,52","-237 444,00","152,83","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","-36 404 457,47","-0,19","-36 404 457,47","-369 701,00","98,47","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","-36 922 960,64","-0,19","-36 922 960,64","-336 704,00","109,66","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","-37 139 396,58","-0,19","-37 139 396,58","-233 493,00","159,06","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","-38 152 659,17","-0,20","-38 152 659,17","-228 829,00","166,73","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","-38 169 014,12","-0,20","-38 169 014,12","-175 522,00","217,46","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","-38 213 491,68","-0,20","-38 213 491,68","-297 752,00","128,34","United States","NASDAQ","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","-38 393 130,23","-0,20","-38 393 130,23","-236 717,00","162,19","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","-38 590 342,77","-0,20","-38 590 342,77","-92 897,00","415,41","United States","NASDAQ","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","-39 034 480,29","-0,20","-39 034 480,29","-504 517,00","77,37","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","-39 490 105,28","-0,21","-39 490 105,28","-206 021,00","191,68","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","-40 915 074,56","-0,21","-40 915 074,56","-541 778,00","75,52","United States","NASDAQ","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","-41 185 263,68","-0,21","-41 185 263,68","-437 536,00","94,13","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","-41 661 234,00","-0,22","-41 661 234,00","-175 860,00","236,90","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","-42 074 367,60","-0,22","-42 074 367,60","-41 610,00","1 011,16","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","-42 450 193,27","-0,22","-42 450 193,27","-156 799,00","270,73","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","-43 202 121,93","-0,22","-43 202 121,93","-285 219,00","151,47","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","-44 285 156,45","-0,23","-44 285 156,45","-729 935,00","60,67","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","-44 713 495,20","-0,23","-44 713 495,20","-196 284,00","227,80","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","-45 418 159,80","-0,24","-45 418 159,80","-1 012 668,00","44,85","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","-47 601 320,70","-0,25","-47 601 320,70","-43 699,00","1 089,30","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","-48 126 584,17","-0,25","-48 126 584,17","-173 761,00","276,97","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","-48 264 199,20","-0,25","-48 264 199,20","-150 192,00","321,35","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","-48 736 440,00","-0,25","-48 736 440,00","-818 000,00","59,58","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","-49 349 041,50","-0,26","-49 349 041,50","-178 950,00","275,77","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","-50 714 956,53","-0,26","-50 714 956,53","-135 359,00","374,67","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","-50 876 640,06","-0,26","-50 876 640,06","-31 611,00","1 609,46","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","-51 751 211,80","-0,27","-51 751 211,80","-189 011,00","273,80","United States","NASDAQ","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","-54 940 032,00","-0,29","-54 940 032,00","-113 400,00","484,48","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","-55 139 330,17","-0,29","-55 139 330,17","-261 361,00","210,97","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","-58 221 926,40","-0,30","-58 221 926,40","-206 754,00","281,60","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-58 889 134,24","-0,31","-58 889 134,24","-185 776,00","316,99","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","-61 044 565,68","-0,32","-61 044 565,68","-157 689,00","387,12","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","-64 451 950,92","-0,34","-64 451 950,92","-232 813,00","276,84","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","-64 492 101,44","-0,34","-64 492 101,44","-289 774,00","222,56","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","-64 611 893,28","-0,34","-64 611 893,28","-301 488,00","214,31","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","-64 726 147,30","-0,34","-64 726 147,30","-99 185,00","652,58","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","-65 662 851,60","-0,34","-65 662 851,60","-317 826,00","206,60","United States","NASDAQ","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","-66 955 329,60","-0,35","-66 955 329,60","-335 784,00","199,40","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-67 799 146,26","-0,35","-67 799 146,26","-853 786,00","79,41","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-69 312 542,80","-0,36","-69 312 542,80","-201 842,00","343,40","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","-71 750 990,43","-0,37","-71 750 990,43","-534 697,00","134,19","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","-76 983 949,20","-0,40","-76 983 949,20","-339 720,00","226,61","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","-77 781 295,62","-0,40","-77 781 295,62","-263 246,00","295,47","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","-82 245 869,44","-0,43","-82 245 869,44","-1 681 232,00","48,92","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","-84 429 944,88","-0,44","-84 429 944,88","-198 888,00","424,51","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","-86 321 969,25","-0,45","-86 321 969,25","-171 529,00","503,25","United States","NASDAQ","USD"
"CB","CHUBB","Financials","Equity","-89 623 446,00","-0,47","-89 623 446,00","-260 700,00","343,78","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","-90 030 022,56","-0,47","-90 030 022,56","-258 084,00","348,84","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-90 719 536,52","-0,47","-90 719 536,52","-318 236,00","285,07","United States","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","-99 679 494,42","-0,52","-99 679 494,42","-470 497,00","211,86","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","-100 205 796,86","-0,52","-100 205 796,86","-53 971,00","1 856,66","United States","NASDAQ","USD"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","-105 368 443,74","-0,55","-105 368 443,74","-161 613,00","651,98","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","-109 472 591,83","-0,57","-109 472 591,83","-952 847,00","114,89","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","-110 150 166,06","-0,57","-110 150 166,06","-418 806,00","263,01","United States","NASDAQ","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","-113 144 354,00","-0,59","-113 144 354,00","-2 691 350,00","42,04","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","-114 134 384,00","-0,59","-114 134 384,00","-816 704,00","139,75","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","-116 327 471,26","-0,61","-116 327 471,26","-146 107,00","796,18","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","-126 468 470,88","-0,66","-126 468 470,88","-1 482 284,00","85,32","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","-127 455 468,30","-0,66","-127 455 468,30","-2 919 942,00","43,65","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","-128 854 252,80","-0,67","-128 854 252,80","-681 408,00","189,10","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","-130 401 359,13","-0,68","-130 401 359,13","-321 241,00","405,93","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","-136 078 185,15","-0,71","-136 078 185,15","-366 837,00","370,95","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","-137 180 413,44","-0,71","-137 180 413,44","-344 052,00","398,72","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","-146 180 930,50","-0,76","-146 180 930,50","-421 210,00","347,05","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","-152 053 071,73","-0,79","-152 053 071,73","-658 039,00","231,07","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","-156 634 868,62","-0,82","-156 634 868,62","-1 784 606,00","87,77","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","-160 469 300,07","-0,84","-160 469 300,07","-407 997,00","393,31","United States","NASDAQ","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","-162 569 489,32","-0,85","-162 569 489,32","-2 276 246,00","71,42","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","-174 528 921,60","-0,91","-174 528 921,60","-946 880,00","184,32","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-183 450 910,72","-0,95","-183 450 910,72","-715 264,00","256,48","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","-184 746 764,24","-0,96","-184 746 764,24","-194 897,00","947,92","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","-190 248 184,30","-0,99","-190 248 184,30","-899 306,00","211,55","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","-196 469 930,43","-1,02","-196 469 930,43","-1 116 243,00","176,01","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","-205 985 905,44","-1,07","-205 985 905,44","-1 047 102,00","196,72","United States","NASDAQ","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","-207 249 939,27","-1,08","-207 249 939,27","-1 376 253,00","150,59","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","-217 954 769,09","-1,13","-217 954 769,09","-3 045 337,00","71,57","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-232 413 774,78","-1,21","-232 413 774,78","-1 169 201,00","198,78","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","-246 848 758,40","-1,28","-246 848 758,40","-211 054,00","1 169,60","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","-252 038 099,50","-1,31","-252 038 099,50","-632 467,00","398,50","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-268 594 347,00","-1,40","-268 594 347,00","-527 100,00","509,57","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","-275 789 714,90","-1,44","-275 789 714,90","-799 715,00","344,86","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","-279 669 797,00","-1,46","-279 669 797,00","-561 868,00","497,75","United States","NASDAQ","USD"
"V","VISA CLASS A","Financials","Equity","-296 823 756,90","-1,54","-296 823 756,90","-791 319,00","375,10","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","-298 195 064,20","-1,55","-298 195 064,20","-1 034 681,00","288,20","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","-310 606 982,40","-1,62","-310 606 982,40","-299 860,00","1 035,84","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-329 368 147,65","-1,71","-329 368 147,65","-644 493,00","511,05","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","-358 963 106,12","-1,87","-358 963 106,12","-3 352 289,00","107,08","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","-575 244 267,96","-2,99","-575 244 267,96","-797 964,00","720,89","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-625 373 850,95","-3,25","-625 373 850,95","-1 795 555,00","348,29","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","-643 795 987,78","-3,35","-643 795 987,78","-1 787 627,00","360,14","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-647 826 375,00","-3,37","-647 826 375,00","-1 727 537,00","375,00","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-678 991 355,78","-3,53","-678 991 355,78","-2 672 563,00","254,06","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","-786 365 031,84","-4,09","-786 365 031,84","-3 411 858,00","230,48","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-811 768 545,17","-4,22","-811 768 545,17","-1 553 297,00","522,61","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-844 539 414,24","-4,40","-844 539 414,24","-1 360 668,00","620,68","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","-918 762 601,78","-4,78","-918 762 601,78","-2 698 909,00","340,42","United States","NASDAQ","USD"