Fund Holdings as of,"21.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"GDDUUS","MSCI USA INDEX","Other","Equity","8 083 187 778,66","99,99","8 083 187 778,66","224 098,00","36 069,88","United States","-","USD"
"MSFT","MICROSOFT","Information Technology","Equity","369 137 691,45","4,57","369 137 691,45","692 631,00","532,95","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","360 931 654,86","4,46","360 931 654,86","1 626 038,00","221,97","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","342 324 056,43","4,23","342 324 056,43","995 157,00","343,99","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","327 943 671,60","4,06","327 943 671,60","970 822,00","337,80","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","266 495 606,16","3,30","266 495 606,16","482 153,00","552,72","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","259 331 804,56","3,21","259 331 804,56","481 144,00","538,99","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","251 722 500,66","3,11","251 722 500,66","959 418,00","262,37","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","214 504 838,00","2,65","214 504 838,00","307 525,00","697,52","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","196 251 784,82","2,43","196 251 784,82","507 806,00","386,47","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","195 124 148,60","2,41","195 124 148,60","589 588,00","330,95","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","168 469 916,16","2,08","168 469 916,16","1 124 032,00","149,88","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","165 779 847,20","2,05","165 779 847,20","495 220,00","334,76","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","151 928 940,61","1,88","151 928 940,61","929 627,00","163,43","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","144 858 462,75","1,79","144 858 462,75","417 159,00","347,25","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","142 468 631,30","1,76","142 468 631,30","1 328 255,00","107,26","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","139 256 298,48","1,72","139 256 298,48","2 141 087,00","65,04","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","138 083 996,76","1,71","138 083 996,76","684 533,00","201,72","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","137 919 546,24","1,71","137 919 546,24","1 483 644,00","92,96","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","134 960 023,04","1,67","134 960 023,04","147 712,00","913,67","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","127 486 441,64","1,58","127 486 441,64","282 556,00","451,19","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","124 260 211,60","1,54","124 260 211,60","124 260 211,00","100,00","United States","-","USD"
"AMGN","AMGEN INC","Health Care","Equity","117 895 049,72","1,46","117 895 049,72","268 958,00","438,34","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","113 652 967,56","1,41","113 652 967,56","279 961,00","405,96","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","99 210 479,76","1,23","99 210 479,76","242 604,00","408,94","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","89 940 941,10","1,11","89 940 941,10","667 713,00","134,70","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","89 117 045,82","1,10","89 117 045,82","307 226,00","290,07","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","86 234 685,09","1,07","86 234 685,09","771 123,00","111,83","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","81 021 542,90","1,00","81 021 542,90","314 305,00","257,78","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","62 592 508,02","0,77","62 592 508,02","311 514,00","200,93","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","59 510 357,88","0,74","59 510 357,88","334 403,00","177,96","United States","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","56 208 459,08","0,70","56 208 459,08","162 692,00","345,49","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","54 985 578,76","0,68","54 985 578,76","224 651,00","244,76","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","54 008 411,20","0,67","54 008 411,20","310 304,00","174,05","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","53 018 894,98","0,66","53 018 894,98","220 673,00","240,26","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","51 959 479,50","0,64","51 959 479,50","54 225,00","958,22","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","49 846 320,90","0,62","49 846 320,90","152 870,00","326,07","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","49 765 408,56","0,62","49 765 408,56","94 878,00","524,52","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","48 620 641,37","0,60","48 620 641,37","148 193,00","328,09","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","48 279 439,76","0,60","48 279 439,76","178 324,00","270,74","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","46 799 347,50","0,58","46 799 347,50","304 386,00","153,75","United States","NASDAQ","USD"
"WELL","WELLTOWER","Real Estate","Equity","43 538 731,28","0,54","43 538 731,28","185 912,00","234,19","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","Health Care","Equity","42 233 376,25","0,52","42 233 376,25","33 235,00","1 270,75","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","41 871 393,90","0,52","41 871 393,90","250 802,00","166,95","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","41 581 909,65","0,51","41 581 909,65","934 215,00","44,51","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","41 578 862,82","0,51","41 578 862,82","173 723,00","239,34","United States","NASDAQ","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","40 512 868,20","0,50","40 512 868,20","205 170,00","197,46","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","39 567 003,63","0,49","39 567 003,63","459 921,00","86,03","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","38 529 074,64","0,48","38 529 074,64","125 412,00","307,22","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","38 290 463,96","0,47","38 290 463,96","413 147,00","92,68","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","37 516 261,31","0,46","37 516 261,31","210 659,00","178,09","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","36 604 939,42","0,45","36 604 939,42","125 734,00","291,13","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","35 873 676,00","0,44","35 873 676,00","86 028,00","417,00","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","35 320 225,95","0,44","35 320 225,95","124 083,00","284,65","United States","NASDAQ","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","34 486 190,50","0,43","34 486 190,50","139 310,00","247,55","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","33 486 503,70","0,41","33 486 503,70","55 705,00","601,14","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","31 480 562,80","0,39","31 480 562,80","166 652,00","188,90","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","31 457 184,60","0,39","31 457 184,60","36 978,00","850,70","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","31 375 386,40","0,39","31 375 386,40","351 742,00","89,20","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","29 432 653,27","0,36","29 432 653,27","91 199,00","322,73","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","28 974 321,20","0,36","28 974 321,20","598 643,00","48,40","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","28 644 911,84","0,35","28 644 911,84","15 443,00","1 854,88","United States","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","28 241 369,52","0,35","28 241 369,52","154 934,00","182,28","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","27 458 856,48","0,34","27 458 856,48","179 329,00","153,12","United States","New York Stock Exchange Inc.","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","27 319 540,50","0,34","27 319 540,50","251 793,00","108,50","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","27 203 181,69","0,34","27 203 181,69","293 043,00","92,83","United States","NASDAQ","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","26 760 885,48","0,33","26 760 885,48","395 754,00","67,62","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","23 835 480,76","0,29","23 835 480,76","84 266,00","282,86","United States","NASDAQ","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","23 087 673,50","0,29","23 087 673,50","222 725,00","103,66","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","22 661 978,30","0,28","22 661 978,30","91 390,00","247,97","United States","NASDAQ","USD"
"ETR","ENTERGY CORP","Utilities","Equity","22 003 431,84","0,27","22 003 431,84","207 423,00","106,08","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","21 807 557,20","0,27","21 807 557,20","381 251,00","57,20","United States","NASDAQ","USD"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","21 524 186,08","0,27","21 524 186,08","65 853,00","326,85","Switzerland","SIX Swiss Exchange","CHF"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","21 333 995,32","0,26","21 333 995,32","122 828,00","173,69","United States","NASDAQ","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","20 944 721,61","0,26","20 944 721,61","60 831,00","344,31","United States","New York Stock Exchange Inc.","USD"
"AER","AERCAP HOLDINGS","Industrials","Equity","20 596 812,30","0,25","20 596 812,30","139 290,00","147,87","Netherlands","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","19 315 323,09","0,24","19 315 323,09","118 419,00","163,11","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","19 247 757,14","0,24","19 247 757,14","138 493,00","138,98","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","19 031 369,01","0,24","19 031 369,01","69 689,00","273,09","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","18 893 908,00","0,23","18 893 908,00","41 200,00","458,59","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","18 866 006,40","0,23","18 866 006,40","66 243,00","284,80","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","18 678 155,96","0,23","18 678 155,96","238 607,00","78,28","United States","New York Stock Exchange Inc.","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","18 659 683,81","0,23","18 659 683,81","24 660,00","756,68","Switzerland","SIX Swiss Exchange","CHF"
"CB","CHUBB","Financials","Equity","18 495 734,60","0,23","18 495 734,60","52 108,00","354,95","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","18 109 582,95","0,22","18 109 582,95","65 465,00","276,63","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","17 227 814,75","0,21","17 227 814,75","56 071,00","307,25","United States","NASDAQ","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","17 147 832,30","0,21","17 147 832,30","456 910,00","37,53","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","16 960 372,16","0,21","16 960 372,16","277 493,00","61,12","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","16 844 627,80","0,21","16 844 627,80","214 172,00","78,65","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","16 659 361,50","0,21","16 659 361,50","62 185,00","267,90","United States","NASDAQ","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","16 307 022,55","0,20","16 307 022,55","63 115,00","258,37","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","15 924 294,00","0,20","15 924 294,00","54 900,00","290,06","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","15 690 604,52","0,19","15 690 604,52","28 349,00","553,48","United States","NASDAQ","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","15 670 147,50","0,19","15 670 147,50","13 875,00","1 129,38","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","15 605 552,90","0,19","15 605 552,90","70 886,00","220,15","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","15 579 140,88","0,19","15 579 140,88","101 506,00","153,48","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","15 372 200,35","0,19","15 372 200,35","83 395,00","184,33","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","15 223 364,64","0,19","15 223 364,64","65 808,00","231,33","United States","NASDAQ","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","15 134 788,15","0,19","15 134 788,15","107 377,00","140,95","United States","NASDAQ","USD"
"FTV","FORTIVE","Industrials","Equity","15 070 186,80","0,19","15 070 186,80","256 995,00","58,64","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","14 872 730,40","0,18","14 872 730,40","187 787,00","79,20","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","14 770 795,52","0,18","14 770 795,52","130 208,00","113,44","United States","NASDAQ","USD"
"WAT","WATERS CORP","Health Care","Equity","14 397 038,37","0,18","14 397 038,37","31 471,00","457,47","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","14 347 966,00","0,18","14 347 966,00","74 885,00","191,60","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","14 273 948,92","0,18","14 273 948,92","33 341,00","428,12","United States","NASDAQ","USD"
"D","DOMINION ENERGY","Utilities","Equity","14 140 246,13","0,17","14 140 246,13","226 861,00","62,33","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","14 085 688,43","0,17","14 085 688,43","116 729,00","120,67","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","14 004 269,17","0,17","14 004 269,17","65 413,00","214,09","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","13 948 996,00","0,17","13 948 996,00","58 364,00","239,00","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","13 931 936,56","0,17","13 931 936,56","111 652,00","124,78","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","13 695 518,16","0,17","13 695 518,16","118 926,00","115,16","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","13 455 721,72","0,17","13 455 721,72","69 958,00","192,34","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","13 351 086,24","0,17","13 351 086,24","56 208,00","237,53","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","13 335 065,93","0,16","13 335 065,93","95 339,00","139,87","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","13 181 929,20","0,16","13 181 929,20","90 585,00","145,52","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","12 916 416,74","0,16","12 916 416,74","276 998,00","46,63","United States","NASDAQ","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","12 740 659,44","0,16","12 740 659,44","23 624,00","539,31","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","12 647 423,00","0,16","12 647 423,00","110 150,00","114,82","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","12 507 570,72","0,15","12 507 570,72","518 556,00","24,12","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","12 010 736,16","0,15","12 010 736,16","119 772,00","100,28","United States","NASDAQ","USD"
"DVN","DEVON ENERGY","Energy","Equity","11 993 086,69","0,15","11 993 086,69","240 487,00","49,87","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","11 884 178,46","0,15","11 884 178,46","148 071,00","80,26","United States","NASDAQ","USD"
"ALC","ALCON AG","Health Care","Equity","11 770 602,80","0,15","11 770 602,80","173 749,00","67,74","Switzerland","SIX Swiss Exchange","CHF"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","11 635 965,00","0,14","11 635 965,00","267 125,00","43,56","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","11 574 386,52","0,14","11 574 386,52","47 757,00","242,36","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","11 539 587,84","0,14","11 539 587,84","49 344,00","233,86","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","11 085 156,12","0,14","11 085 156,12","63 438,00","174,74","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","11 079 604,80","0,14","11 079 604,80","178 272,00","62,15","United States","NASDAQ","USD"
"XYL","XYLEM INC","Industrials","Equity","10 831 109,40","0,13","10 831 109,40","101 844,00","106,35","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","10 661 606,75","0,13","10 661 606,75","202 885,00","52,55","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","10 487 205,99","0,13","10 487 205,99","21 221,00","494,19","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","10 475 260,02","0,13","10 475 260,02","153 754,00","68,13","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","10 466 591,10","0,13","10 466 591,10","16 611,00","630,10","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","10 440 109,09","0,13","10 440 109,09","14 981,00","696,89","United States","NASDAQ","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","10 372 276,98","0,13","10 372 276,98","109 343,00","94,86","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","10 215 641,88","0,13","10 215 641,88","90 492,00","112,89","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","10 198 737,27","0,13","10 198 737,27","66 411,00","153,57","United States","NASDAQ","USD"
"DOW","DOW","Materials","Equity","9 956 163,98","0,12","9 956 163,98","327 721,00","30,38","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","9 924 231,58","0,12","9 924 231,58","73 069,00","135,82","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","9 633 789,00","0,12","9 633 789,00","48 900,00","197,01","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","9 552 436,76","0,12","9 552 436,76","38 167,00","250,28","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","9 483 264,85","0,12","9 483 264,85","70 429,00","134,65","United States","New York Stock Exchange Inc.","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","9 269 684,17","0,11","9 269 684,17","19 264,00","481,19","Switzerland","SIX Swiss Exchange","CHF"
"HUM","HUMANA","Health Care","Equity","9 149 507,94","0,11","9 149 507,94","21 507,00","425,42","United States","New York Stock Exchange Inc.","USD"
"LUN","LUNDIN MINING","Materials","Equity","9 068 764,27","0,11","9 068 764,27","398 473,00","22,76","Canada","Toronto Stock Exchange","CAD"
"ADBE","ADOBE INC","Information Technology","Equity","8 936 027,10","0,11","8 936 027,10","35 035,00","255,06","United States","NASDAQ","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","8 744 169,80","0,11","8 744 169,80","2 770,00","3 156,74","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","8 530 563,60","0,11","8 530 563,60","152 604,00","55,90","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","7 951 660,98","0,10","7 951 660,98","164 938,00","48,21","United States","NASDAQ","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","7 796 913,28","0,10","7 796 913,28","343 174,00","22,72","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","Industrials","Equity","7 578 617,76","0,09","7 578 617,76","98 067,00","77,28","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","7 360 164,06","0,09","7 360 164,06","72 786,00","101,12","Switzerland","SIX Swiss Exchange","CHF"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","7 333 674,72","0,09","7 333 674,72","84 208,00","87,09","United States","NASDAQ","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","7 297 061,20","0,09","7 297 061,20","105 908,00","68,90","United States","New York Stock Exchange Inc.","USD"
"SOON","SONOVA HOLDING AG","Health Care","Equity","7 062 767,70","0,09","7 062 767,70","21 062,00","335,33","Switzerland","SIX Swiss Exchange","CHF"
"PCAR","PACCAR INC","Industrials","Equity","6 688 149,60","0,08","6 688 149,60","60 680,00","110,22","United States","NASDAQ","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","6 659 143,56","0,08","6 659 143,56","198 012,00","33,63","United States","New York Stock Exchange Inc.","USD"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","6 628 020,35","0,08","6 628 020,35","5 829,00","1 137,08","Switzerland","SIX Swiss Exchange","CHF"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","6 616 242,08","0,08","6 616 242,08","77 392,00","85,49","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","6 585 731,10","0,08","6 585 731,10","91 026,00","72,35","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","6 578 109,20","0,08","6 578 109,20","74 413,00","88,40","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","6 562 333,12","0,08","6 562 333,12","526 672,00","12,46","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","6 545 709,45","0,08","6 545 709,45","152 049,00","43,05","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","6 529 513,10","0,08","6 529 513,10","84 865,00","76,94","United States","NASDAQ","USD"
"WMB","WILLIAMS","Energy","Equity","6 490 556,80","0,08","6 490 556,80","89 156,00","72,80","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","6 479 856,25","0,08","6 479 856,25","20 015,00","323,75","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","6 444 498,90","0,08","6 444 498,90","17 835,00","361,34","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","6 338 537,42","0,08","6 338 537,42","32 609,00","194,38","United States","NASDAQ","USD"
"FDX","FEDEX CORP","Industrials","Equity","6 231 814,08","0,08","6 231 814,08","20 896,00","298,23","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","6 141 954,65","0,08","6 141 954,65","28 951,00","212,15","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","6 133 855,00","0,08","6 133 855,00","515 450,00","11,90","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","6 034 774,62","0,07","6 034 774,62","13 762,00","438,51","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","5 965 179,36","0,07","5 965 179,36","23 548,00","253,32","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","5 897 980,50","0,07","5 897 980,50","15 094,00","390,75","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","5 831 715,04","0,07","5 831 715,04","54 686,00","106,64","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","5 683 671,30","0,07","5 683 671,30","43 410,00","130,93","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","5 660 265,70","0,07","5 660 265,70","16 582,00","341,35","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","5 648 084,40","0,07","5 648 084,40","98 760,00","57,19","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","5 559 921,18","0,07","5 559 921,18","19 314,00","287,87","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","5 542 200,64","0,07","5 542 200,64","44 168,00","125,48","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","5 525 781,40","0,07","5 525 781,40","24 964,00","221,35","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","5 522 644,86","0,07","5 522 644,86","14 019,00","393,94","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","5 500 125,84","0,07","5 500 125,84","161 816,00","33,99","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","5 325 996,78","0,07","5 325 996,78","36 062,00","147,69","United States","NASDAQ","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","5 319 287,74","0,07","5 319 287,74","30 511,00","174,34","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","5 267 438,80","0,07","5 267 438,80","75 736,00","69,55","United States","NASDAQ","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","5 225 947,66","0,06","5 225 947,66","16 371,00","319,22","Switzerland","SIX Swiss Exchange","CHF"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","5 140 371,20","0,06","5 140 371,20","139 684,00","36,80","United States","NASDAQ","USD"
"L","LOEWS","Financials","Equity","5 124 819,84","0,06","5 124 819,84","45 872,00","111,72","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","5 051 523,25","0,06","5 051 523,25","23 525,00","214,73","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","5 049 064,56","0,06","5 049 064,56","24 491,00","206,16","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","4 934 894,58","0,06","4 934 894,58","63 098,00","78,21","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","4 882 773,48","0,06","4 882 773,48","47 786,00","102,18","United States","New York Stock Exchange Inc.","USD"
"SU","SUNCOR ENERGY INC","Energy","Equity","4 820 229,08","0,06","4 820 229,08","61 130,00","78,85","Canada","Toronto Stock Exchange","CAD"
"EQT","EQT","Energy","Equity","4 657 643,87","0,06","4 657 643,87","86 141,00","54,07","United States","New York Stock Exchange Inc.","USD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","4 606 721,18","0,06","4 606 721,18","21 655,00","212,73","Switzerland","SIX Swiss Exchange","CHF"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","4 576 639,68","0,06","4 576 639,68","39 894,00","114,72","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","4 528 115,13","0,06","4 528 115,13","11 963,00","378,51","United States","NASDAQ","USD"
"TOST","TOAST CLASS A","Financials","Equity","4 517 463,12","0,06","4 517 463,12","138 828,00","32,54","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","4 367 038,20","0,05","4 367 038,20","23 676,00","184,45","United States","NASDAQ","USD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","4 318 109,82","0,05","4 318 109,82","55 403,00","77,94","Singapore","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","4 195 092,00","0,05","4 195 092,00","10 420,00","402,60","United States","NASDAQ","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","4 187 337,36","0,05","4 187 337,36","70 744,00","59,19","United States","New York Stock Exchange Inc.","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","3 967 241,59","0,05","3 967 241,59","35 971,00","110,29","Netherlands","NASDAQ","USD"
"IR","INGERSOLL RAND","Industrials","Equity","3 966 440,20","0,05","3 966 440,20","50 170,00","79,06","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","3 945 606,76","0,05","3 945 606,76","91 249,00","43,24","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","3 893 752,00","0,05","3 893 752,00","9 760,00","398,95","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","3 889 525,44","0,05","3 889 525,44","19 164,00","202,96","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","3 712 524,66","0,05","3 712 524,66","24 583,00","151,02","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","3 502 062,63","0,04","3 502 062,63","45 089,00","77,67","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","3 421 524,80","0,04","3 421 524,80","12 361,00","276,80","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","3 369 321,00","0,04","3 369 321,00","8 475,00","397,56","United States","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","3 360 604,80","0,04","3 360 604,80","28 896,00","116,30","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","3 320 245,20","0,04","3 320 245,20","17 090,00","194,28","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","3 311 956,48","0,04","3 311 956,48","47 152,00","70,24","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","3 144 815,19","0,04","3 144 815,19","5 181,00","606,99","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","3 097 903,05","0,04","3 097 903,05","12 485,00","248,13","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","2 669 576,00","0,03","2 669 576,00","47 671,00","56,00","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","2 654 501,08","0,03","2 654 501,08","1 582,00","1 677,94","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","2 601 639,58","0,03","2 601 639,58","41 467,00","62,74","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","2 393 222,48","0,03","2 393 222,48","24 067,00","99,44","United States","NASDAQ","USD"
"NVR","NVR","Consumer Discretionary","Equity","2 230 200,00","0,03","2 230 200,00","378,00","5 900,00","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","2 161 710,58","0,03","2 161 710,58","4 552,00","474,89","Switzerland","SIX Swiss Exchange","CHF"
"LRCX","LAM RESEARCH","Information Technology","Equity","2 102 911,03","0,03","2 102 911,03","8 063,00","260,81","United States","NASDAQ","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","2 069 562,69","0,03","2 069 562,69","37 678,00","54,93","Switzerland","SIX Swiss Exchange","CHF"
"IEX","IDEX","Industrials","Equity","2 017 635,10","0,02","2 017 635,10","8 570,00","235,43","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","1 719 544,71","0,02","1 719 544,71","16 913,00","101,67","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","1 541 391,92","0,02","1 541 391,92","3 782,00","407,56","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","1 464 949,98","0,02","1 464 949,98","6 381,00","229,58","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","1 449 504,96","0,02","1 449 504,96","5 774,00","251,04","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","1 445 316,08","0,02","1 445 316,08","52 395,00","27,59","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","1 401 682,00","0,02","1 401 682,00","19 742,00","71,00","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","1 375 002,08","0,02","1 375 002,08","5 156,00","266,68","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","Communication","Equity","1 186 130,97","0,01","1 186 130,97","38 979,00","30,43","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1 164 051,90","0,01","1 164 051,90","33 770,00","34,47","United States","NASDAQ","USD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","1 163 194,78","0,01","1 163 194,78","104 698,00","11,11","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","1 054 746,72","0,01","1 054 746,72","4 504,00","234,18","United States","NASDAQ","USD"
"XPO","XPO","Industrials","Equity","1 012 407,12","0,01","1 012 407,12","5 372,00","188,46","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","900 302,70","0,01","900 302,70","60 423,00","14,90","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","890 208,00","0,01","890 208,00","14 400,00","61,82","United States","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","745 203,40","0,01","745 203,40","3 260,00","228,59","United States","NASDAQ","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","706 398,88","0,01","706 398,88","3 124,00","226,12","United States","New York Stock Exchange Inc.","USD"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","559 020,31","0,01","559 020,31","2 370,00","235,87","Canada","Toronto Stock Exchange","CAD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","512 651,16","0,01","512 651,16","2 988,00","171,57","Netherlands","NASDAQ","USD"
"TRU","TRANSUNION","Industrials","Equity","412 961,76","0,01","412 961,76","5 232,00","78,93","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","380 449,40","0,00","380 449,40","2 836,00","134,15","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","277 777,60","0,00","277 777,60","1 390,00","199,84","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","268 405,40","0,00","268 405,40","9 545,00","28,12","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","9 954,21","0,00","9 954,21","107,00","93,03","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","1 219,04","0,00","1 219,04","8,00","152,38","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","1 265,46","0,00","1 265,46","14,00","90,39","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","1 283,32","0,00","1 283,32","1,00","1 283,32","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","1 396,08","0,00","1 396,08","24,00","58,17","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","1 411,30","0,00","1 411,30","22,00","64,15","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","1 443,20","0,00","1 443,20","22,00","65,60","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","1 141,65","0,00","1 141,65","15,00","76,11","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","454,76","0,00","454,76","405,00","112,24","European Union","-","EUR"
"HOLX","HOLOGIC INC","Health Care","Equity","234,13","0,00","234,13","23 413,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","12,91","0,00","12,91","1 300,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","160,49","0,00","160,49","7 137,00","1,00","United States","-","USD"
"HOLX","HOLOGIC INC","Health Care","Equity","-234,13","0,00","-234,13","-23 413,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","-1 141,65","0,00","-1 141,65","-15,00","76,11","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","-1 443,20","0,00","-1 443,20","-22,00","65,60","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","-1 411,30","0,00","-1 411,30","-22,00","64,15","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","-1 396,08","0,00","-1 396,08","-24,00","58,17","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","-1 283,32","0,00","-1 283,32","-1,00","1 283,32","United States","NASDAQ","USD"
"SO","SOUTHERN","Utilities","Equity","-1 265,46","0,00","-1 265,46","-14,00","90,39","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","-1 219,04","0,00","-1 219,04","-8,00","152,38","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-9 565,88","0,00","-9 565,88","-7 147,00","133,84","United Kingdom","-","GBP"
"MDT","MEDTRONIC PLC","Health Care","Equity","-9 954,21","0,00","-9 954,21","-107,00","93,03","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","-268 405,40","0,00","-268 405,40","-9 545,00","28,12","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","-277 777,60","0,00","-277 777,60","-1 390,00","199,84","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","-380 449,40","0,00","-380 449,40","-2 836,00","134,15","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","-412 961,76","-0,01","-412 961,76","-5 232,00","78,93","United States","New York Stock Exchange Inc.","USD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","-512 651,16","-0,01","-512 651,16","-2 988,00","171,57","Netherlands","NASDAQ","USD"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","-559 020,31","-0,01","-559 020,31","-2 370,00","235,87","Canada","Toronto Stock Exchange","CAD"
"HEI A","HEICO CLASS A","Industrials","Equity","-706 398,88","-0,01","-706 398,88","-3 124,00","226,12","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","-745 203,40","-0,01","-745 203,40","-3 260,00","228,59","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","-890 208,00","-0,01","-890 208,00","-14 400,00","61,82","United States","NASDAQ","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","-900 302,70","-0,01","-900 302,70","-60 423,00","14,90","United States","NASDAQ","USD"
"XPO","XPO","Industrials","Equity","-1 012 407,12","-0,01","-1 012 407,12","-5 372,00","188,46","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","-1 054 746,72","-0,01","-1 054 746,72","-4 504,00","234,18","United States","NASDAQ","USD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","-1 163 194,78","-0,01","-1 163 194,78","-104 698,00","11,11","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","-1 164 051,90","-0,01","-1 164 051,90","-33 770,00","34,47","United States","NASDAQ","USD"
"NWSA","NEWS CLASS A","Communication","Equity","-1 186 130,97","-0,01","-1 186 130,97","-38 979,00","30,43","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","-1 375 002,08","-0,02","-1 375 002,08","-5 156,00","266,68","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","-1 401 682,00","-0,02","-1 401 682,00","-19 742,00","71,00","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","-1 445 316,08","-0,02","-1 445 316,08","-52 395,00","27,59","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","-1 449 504,96","-0,02","-1 449 504,96","-5 774,00","251,04","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","-1 464 949,98","-0,02","-1 464 949,98","-6 381,00","229,58","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","-1 541 391,92","-0,02","-1 541 391,92","-3 782,00","407,56","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","-1 719 544,71","-0,02","-1 719 544,71","-16 913,00","101,67","United States","NASDAQ","USD"
"IEX","IDEX","Industrials","Equity","-2 017 635,10","-0,02","-2 017 635,10","-8 570,00","235,43","United States","New York Stock Exchange Inc.","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","-2 069 562,69","-0,03","-2 069 562,69","-37 678,00","54,93","Switzerland","SIX Swiss Exchange","CHF"
"LRCX","LAM RESEARCH","Information Technology","Equity","-2 102 911,03","-0,03","-2 102 911,03","-8 063,00","260,81","United States","NASDAQ","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","-2 161 710,58","-0,03","-2 161 710,58","-4 552,00","474,89","Switzerland","SIX Swiss Exchange","CHF"
"NVR","NVR","Consumer Discretionary","Equity","-2 230 200,00","-0,03","-2 230 200,00","-378,00","5 900,00","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-2 393 222,48","-0,03","-2 393 222,48","-24 067,00","99,44","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","-2 601 639,58","-0,03","-2 601 639,58","-41 467,00","62,74","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","-2 654 501,08","-0,03","-2 654 501,08","-1 582,00","1 677,94","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","-2 669 576,00","-0,03","-2 669 576,00","-47 671,00","56,00","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","-3 097 903,05","-0,04","-3 097 903,05","-12 485,00","248,13","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","-3 144 815,19","-0,04","-3 144 815,19","-5 181,00","606,99","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","-3 311 956,48","-0,04","-3 311 956,48","-47 152,00","70,24","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","-3 320 245,20","-0,04","-3 320 245,20","-17 090,00","194,28","United States","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","-3 360 604,80","-0,04","-3 360 604,80","-28 896,00","116,30","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","-3 369 321,00","-0,04","-3 369 321,00","-8 475,00","397,56","United States","NASDAQ","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","-3 421 524,80","-0,04","-3 421 524,80","-12 361,00","276,80","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","-3 502 062,63","-0,04","-3 502 062,63","-45 089,00","77,67","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","-3 712 524,66","-0,05","-3 712 524,66","-24 583,00","151,02","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","-3 889 525,44","-0,05","-3 889 525,44","-19 164,00","202,96","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","-3 893 752,00","-0,05","-3 893 752,00","-9 760,00","398,95","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","-3 945 606,76","-0,05","-3 945 606,76","-91 249,00","43,24","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Industrials","Equity","-3 966 440,20","-0,05","-3 966 440,20","-50 170,00","79,06","United States","New York Stock Exchange Inc.","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","-3 967 241,59","-0,05","-3 967 241,59","-35 971,00","110,29","Netherlands","NASDAQ","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","-4 187 337,36","-0,05","-4 187 337,36","-70 744,00","59,19","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","-4 195 092,00","-0,05","-4 195 092,00","-10 420,00","402,60","United States","NASDAQ","USD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","-4 318 109,82","-0,05","-4 318 109,82","-55 403,00","77,94","Singapore","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","-4 367 038,20","-0,05","-4 367 038,20","-23 676,00","184,45","United States","NASDAQ","USD"
"TOST","TOAST CLASS A","Financials","Equity","-4 517 463,12","-0,06","-4 517 463,12","-138 828,00","32,54","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","-4 528 115,13","-0,06","-4 528 115,13","-11 963,00","378,51","United States","NASDAQ","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","-4 576 639,68","-0,06","-4 576 639,68","-39 894,00","114,72","United States","New York Stock Exchange Inc.","USD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","-4 606 721,18","-0,06","-4 606 721,18","-21 655,00","212,73","Switzerland","SIX Swiss Exchange","CHF"
"EQT","EQT","Energy","Equity","-4 657 643,87","-0,06","-4 657 643,87","-86 141,00","54,07","United States","New York Stock Exchange Inc.","USD"
"SU","SUNCOR ENERGY INC","Energy","Equity","-4 820 229,08","-0,06","-4 820 229,08","-61 130,00","78,85","Canada","Toronto Stock Exchange","CAD"
"MET","METLIFE","Financials","Equity","-4 882 773,48","-0,06","-4 882 773,48","-47 786,00","102,18","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","-4 934 894,58","-0,06","-4 934 894,58","-63 098,00","78,21","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","-5 049 064,56","-0,06","-5 049 064,56","-24 491,00","206,16","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","-5 051 523,25","-0,06","-5 051 523,25","-23 525,00","214,73","United States","NASDAQ","USD"
"L","LOEWS","Financials","Equity","-5 124 819,84","-0,06","-5 124 819,84","-45 872,00","111,72","United States","New York Stock Exchange Inc.","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","-5 140 371,20","-0,06","-5 140 371,20","-139 684,00","36,80","United States","NASDAQ","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","-5 225 947,66","-0,06","-5 225 947,66","-16 371,00","319,22","Switzerland","SIX Swiss Exchange","CHF"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","-5 267 438,80","-0,07","-5 267 438,80","-75 736,00","69,55","United States","NASDAQ","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","-5 319 287,74","-0,07","-5 319 287,74","-30 511,00","174,34","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","-5 325 996,78","-0,07","-5 325 996,78","-36 062,00","147,69","United States","NASDAQ","USD"
"HAL","HALLIBURTON","Energy","Equity","-5 500 125,84","-0,07","-5 500 125,84","-161 816,00","33,99","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","-5 522 644,86","-0,07","-5 522 644,86","-14 019,00","393,94","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","-5 525 781,40","-0,07","-5 525 781,40","-24 964,00","221,35","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","-5 542 200,64","-0,07","-5 542 200,64","-44 168,00","125,48","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","Industrials","Equity","-5 559 921,18","-0,07","-5 559 921,18","-19 314,00","287,87","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","-5 648 084,40","-0,07","-5 648 084,40","-98 760,00","57,19","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","-5 660 265,70","-0,07","-5 660 265,70","-16 582,00","341,35","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","-5 683 671,30","-0,07","-5 683 671,30","-43 410,00","130,93","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","-5 831 715,04","-0,07","-5 831 715,04","-54 686,00","106,64","United States","NASDAQ","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","-5 897 980,50","-0,07","-5 897 980,50","-15 094,00","390,75","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","-5 965 179,36","-0,07","-5 965 179,36","-23 548,00","253,32","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","-6 034 774,62","-0,07","-6 034 774,62","-13 762,00","438,51","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","-6 133 855,00","-0,08","-6 133 855,00","-515 450,00","11,90","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","-6 141 954,65","-0,08","-6 141 954,65","-28 951,00","212,15","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","-6 231 814,08","-0,08","-6 231 814,08","-20 896,00","298,23","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","-6 338 537,42","-0,08","-6 338 537,42","-32 609,00","194,38","United States","NASDAQ","USD"
"CIEN","CIENA","Information Technology","Equity","-6 444 498,90","-0,08","-6 444 498,90","-17 835,00","361,34","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","-6 479 856,25","-0,08","-6 479 856,25","-20 015,00","323,75","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","-6 490 556,80","-0,08","-6 490 556,80","-89 156,00","72,80","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-6 529 513,10","-0,08","-6 529 513,10","-84 865,00","76,94","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","-6 545 709,45","-0,08","-6 545 709,45","-152 049,00","43,05","United States","NASDAQ","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","-6 562 333,12","-0,08","-6 562 333,12","-526 672,00","12,46","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","-6 578 109,20","-0,08","-6 578 109,20","-74 413,00","88,40","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","-6 585 731,10","-0,08","-6 585 731,10","-91 026,00","72,35","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","-6 616 242,08","-0,08","-6 616 242,08","-77 392,00","85,49","United States","New York Stock Exchange Inc.","USD"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","-6 628 020,35","-0,08","-6 628 020,35","-5 829,00","1 137,08","Switzerland","SIX Swiss Exchange","CHF"
"IP","INTERNATIONAL PAPER","Materials","Equity","-6 659 143,56","-0,08","-6 659 143,56","-198 012,00","33,63","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","-6 688 149,60","-0,08","-6 688 149,60","-60 680,00","110,22","United States","NASDAQ","USD"
"SOON","SONOVA HOLDING AG","Health Care","Equity","-7 062 767,70","-0,09","-7 062 767,70","-21 062,00","335,33","Switzerland","SIX Swiss Exchange","CHF"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","-7 297 061,20","-0,09","-7 297 061,20","-105 908,00","68,90","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","-7 333 674,72","-0,09","-7 333 674,72","-84 208,00","87,09","United States","NASDAQ","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","-7 360 164,06","-0,09","-7 360 164,06","-72 786,00","101,12","Switzerland","SIX Swiss Exchange","CHF"
"TXT","TEXTRON INC","Industrials","Equity","-7 578 617,76","-0,09","-7 578 617,76","-98 067,00","77,28","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","-7 796 913,28","-0,10","-7 796 913,28","-343 174,00","22,72","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","-7 951 660,98","-0,10","-7 951 660,98","-164 938,00","48,21","United States","NASDAQ","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","-8 530 563,60","-0,11","-8 530 563,60","-152 604,00","55,90","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","-8 744 169,80","-0,11","-8 744 169,80","-2 770,00","3 156,74","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","-8 936 027,10","-0,11","-8 936 027,10","-35 035,00","255,06","United States","NASDAQ","USD"
"LUN","LUNDIN MINING","Materials","Equity","-9 068 764,27","-0,11","-9 068 764,27","-398 473,00","22,76","Canada","Toronto Stock Exchange","CAD"
"HUM","HUMANA","Health Care","Equity","-9 149 507,94","-0,11","-9 149 507,94","-21 507,00","425,42","United States","New York Stock Exchange Inc.","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","-9 269 684,17","-0,11","-9 269 684,17","-19 264,00","481,19","Switzerland","SIX Swiss Exchange","CHF"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","-9 483 264,85","-0,12","-9 483 264,85","-70 429,00","134,65","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","-9 552 436,76","-0,12","-9 552 436,76","-38 167,00","250,28","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","-9 633 789,00","-0,12","-9 633 789,00","-48 900,00","197,01","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","-9 924 231,58","-0,12","-9 924 231,58","-73 069,00","135,82","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","-9 956 163,98","-0,12","-9 956 163,98","-327 721,00","30,38","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","-10 198 737,27","-0,13","-10 198 737,27","-66 411,00","153,57","United States","NASDAQ","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","-10 215 641,88","-0,13","-10 215 641,88","-90 492,00","112,89","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","-10 372 276,98","-0,13","-10 372 276,98","-109 343,00","94,86","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","-10 440 109,09","-0,13","-10 440 109,09","-14 981,00","696,89","United States","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","-10 466 591,10","-0,13","-10 466 591,10","-16 611,00","630,10","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","-10 475 260,02","-0,13","-10 475 260,02","-153 754,00","68,13","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","-10 487 205,99","-0,13","-10 487 205,99","-21 221,00","494,19","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","-10 661 606,75","-0,13","-10 661 606,75","-202 885,00","52,55","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","-10 831 109,40","-0,13","-10 831 109,40","-101 844,00","106,35","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","-11 079 604,80","-0,14","-11 079 604,80","-178 272,00","62,15","United States","NASDAQ","USD"
"MMM","3M","Industrials","Equity","-11 085 156,12","-0,14","-11 085 156,12","-63 438,00","174,74","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","-11 539 587,84","-0,14","-11 539 587,84","-49 344,00","233,86","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","-11 574 386,52","-0,14","-11 574 386,52","-47 757,00","242,36","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","-11 635 965,00","-0,14","-11 635 965,00","-267 125,00","43,56","United States","New York Stock Exchange Inc.","USD"
"ALC","ALCON AG","Health Care","Equity","-11 770 602,80","-0,15","-11 770 602,80","-173 749,00","67,74","Switzerland","SIX Swiss Exchange","CHF"
"DXCM","DEXCOM INC","Health Care","Equity","-11 884 178,46","-0,15","-11 884 178,46","-148 071,00","80,26","United States","NASDAQ","USD"
"DVN","DEVON ENERGY","Energy","Equity","-11 993 086,69","-0,15","-11 993 086,69","-240 487,00","49,87","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","-12 010 736,16","-0,15","-12 010 736,16","-119 772,00","100,28","United States","NASDAQ","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","-12 507 570,72","-0,15","-12 507 570,72","-518 556,00","24,12","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","-12 647 423,00","-0,16","-12 647 423,00","-110 150,00","114,82","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","-12 740 659,44","-0,16","-12 740 659,44","-23 624,00","539,31","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","-12 916 416,74","-0,16","-12 916 416,74","-276 998,00","46,63","United States","NASDAQ","USD"
"TJX","TJX","Consumer Discretionary","Equity","-13 181 929,20","-0,16","-13 181 929,20","-90 585,00","145,52","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","-13 335 065,93","-0,16","-13 335 065,93","-95 339,00","139,87","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","-13 351 086,24","-0,17","-13 351 086,24","-56 208,00","237,53","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","-13 455 721,72","-0,17","-13 455 721,72","-69 958,00","192,34","United States","NASDAQ","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","-13 695 518,16","-0,17","-13 695 518,16","-118 926,00","115,16","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","-13 931 936,56","-0,17","-13 931 936,56","-111 652,00","124,78","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","-13 948 996,00","-0,17","-13 948 996,00","-58 364,00","239,00","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","-14 004 269,17","-0,17","-14 004 269,17","-65 413,00","214,09","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","-14 085 688,43","-0,17","-14 085 688,43","-116 729,00","120,67","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","-14 140 246,13","-0,17","-14 140 246,13","-226 861,00","62,33","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","-14 273 948,92","-0,18","-14 273 948,92","-33 341,00","428,12","United States","NASDAQ","USD"
"RTX","RTX","Industrials","Equity","-14 347 966,00","-0,18","-14 347 966,00","-74 885,00","191,60","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","-14 397 038,37","-0,18","-14 397 038,37","-31 471,00","457,47","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","-14 770 795,52","-0,18","-14 770 795,52","-130 208,00","113,44","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","-14 872 730,40","-0,18","-14 872 730,40","-187 787,00","79,20","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","-15 070 186,80","-0,19","-15 070 186,80","-256 995,00","58,64","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","-15 134 788,15","-0,19","-15 134 788,15","-107 377,00","140,95","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","-15 223 364,64","-0,19","-15 223 364,64","-65 808,00","231,33","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","-15 372 200,35","-0,19","-15 372 200,35","-83 395,00","184,33","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","-15 579 140,88","-0,19","-15 579 140,88","-101 506,00","153,48","United States","NASDAQ","USD"
"JPLSW","CASH COLLATERAL USD JPLSW","Cash and/or Derivatives","Cash Collateral and Margins","-15 583 518,89","-0,19","-15 583 518,89","-15 550 000,00","100,00","United States","-","USD"
"CTAS","CINTAS","Industrials","Equity","-15 605 552,90","-0,19","-15 605 552,90","-70 886,00","220,15","United States","NASDAQ","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","-15 670 147,50","-0,19","-15 670 147,50","-13 875,00","1 129,38","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","-15 690 604,52","-0,19","-15 690 604,52","-28 349,00","553,48","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","-15 924 294,00","-0,20","-15 924 294,00","-54 900,00","290,06","United States","NASDAQ","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","-16 307 022,55","-0,20","-16 307 022,55","-63 115,00","258,37","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","-16 659 361,50","-0,21","-16 659 361,50","-62 185,00","267,90","United States","NASDAQ","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","-16 844 627,80","-0,21","-16 844 627,80","-214 172,00","78,65","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","-16 960 372,16","-0,21","-16 960 372,16","-277 493,00","61,12","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","-17 147 832,30","-0,21","-17 147 832,30","-456 910,00","37,53","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","-17 227 814,75","-0,21","-17 227 814,75","-56 071,00","307,25","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","-18 109 582,95","-0,22","-18 109 582,95","-65 465,00","276,63","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","-18 495 734,60","-0,23","-18 495 734,60","-52 108,00","354,95","United States","New York Stock Exchange Inc.","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","-18 659 683,81","-0,23","-18 659 683,81","-24 660,00","756,68","Switzerland","SIX Swiss Exchange","CHF"
"NEE","NEXTERA ENERGY","Utilities","Equity","-18 678 155,96","-0,23","-18 678 155,96","-238 607,00","78,28","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","-18 866 006,40","-0,23","-18 866 006,40","-66 243,00","284,80","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","-18 893 908,00","-0,23","-18 893 908,00","-41 200,00","458,59","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","-19 031 369,01","-0,24","-19 031 369,01","-69 689,00","273,09","United States","NASDAQ","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","-19 247 757,14","-0,24","-19 247 757,14","-138 493,00","138,98","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","-19 315 323,09","-0,24","-19 315 323,09","-118 419,00","163,11","United States","New York Stock Exchange Inc.","USD"
"AER","AERCAP HOLDINGS","Industrials","Equity","-20 596 812,30","-0,25","-20 596 812,30","-139 290,00","147,87","Netherlands","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","-20 944 721,61","-0,26","-20 944 721,61","-60 831,00","344,31","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","-21 333 995,32","-0,26","-21 333 995,32","-122 828,00","173,69","United States","NASDAQ","USD"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","-21 524 186,08","-0,27","-21 524 186,08","-65 853,00","326,85","Switzerland","SIX Swiss Exchange","CHF"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","-21 807 557,20","-0,27","-21 807 557,20","-381 251,00","57,20","United States","NASDAQ","USD"
"ETR","ENTERGY CORP","Utilities","Equity","-22 003 431,84","-0,27","-22 003 431,84","-207 423,00","106,08","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","-22 661 978,30","-0,28","-22 661 978,30","-91 390,00","247,97","United States","NASDAQ","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","-23 087 673,50","-0,29","-23 087 673,50","-222 725,00","103,66","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","-23 835 480,76","-0,29","-23 835 480,76","-84 266,00","282,86","United States","NASDAQ","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","-26 760 885,48","-0,33","-26 760 885,48","-395 754,00","67,62","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","-27 203 181,69","-0,34","-27 203 181,69","-293 043,00","92,83","United States","NASDAQ","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","-27 319 540,50","-0,34","-27 319 540,50","-251 793,00","108,50","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","-27 458 856,48","-0,34","-27 458 856,48","-179 329,00","153,12","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","-28 241 369,52","-0,35","-28 241 369,52","-154 934,00","182,28","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","-28 644 911,84","-0,35","-28 644 911,84","-15 443,00","1 854,88","United States","NASDAQ","USD"
"CSX","CSX","Industrials","Equity","-28 974 321,20","-0,36","-28 974 321,20","-598 643,00","48,40","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-29 432 653,27","-0,36","-29 432 653,27","-91 199,00","322,73","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","-31 375 386,40","-0,39","-31 375 386,40","-351 742,00","89,20","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","-31 457 184,60","-0,39","-31 457 184,60","-36 978,00","850,70","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","-31 480 562,80","-0,39","-31 480 562,80","-166 652,00","188,90","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","-33 486 503,70","-0,41","-33 486 503,70","-55 705,00","601,14","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","-34 486 190,50","-0,43","-34 486 190,50","-139 310,00","247,55","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","-35 320 225,95","-0,44","-35 320 225,95","-124 083,00","284,65","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","-35 873 676,00","-0,44","-35 873 676,00","-86 028,00","417,00","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","-36 604 939,42","-0,45","-36 604 939,42","-125 734,00","291,13","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","-37 516 261,31","-0,46","-37 516 261,31","-210 659,00","178,09","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","-38 290 463,96","-0,47","-38 290 463,96","-413 147,00","92,68","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","-38 529 074,64","-0,48","-38 529 074,64","-125 412,00","307,22","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","-39 567 003,63","-0,49","-39 567 003,63","-459 921,00","86,03","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","-40 512 868,20","-0,50","-40 512 868,20","-205 170,00","197,46","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","-41 578 862,82","-0,51","-41 578 862,82","-173 723,00","239,34","United States","NASDAQ","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","-41 581 909,65","-0,51","-41 581 909,65","-934 215,00","44,51","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","-41 871 393,90","-0,52","-41 871 393,90","-250 802,00","166,95","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","Health Care","Equity","-42 233 376,25","-0,52","-42 233 376,25","-33 235,00","1 270,75","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","-43 538 731,28","-0,54","-43 538 731,28","-185 912,00","234,19","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","-46 799 347,50","-0,58","-46 799 347,50","-304 386,00","153,75","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-48 279 439,76","-0,60","-48 279 439,76","-178 324,00","270,74","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-48 620 641,37","-0,60","-48 620 641,37","-148 193,00","328,09","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","-49 765 408,56","-0,62","-49 765 408,56","-94 878,00","524,52","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","-49 846 320,90","-0,62","-49 846 320,90","-152 870,00","326,07","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","-51 959 479,50","-0,64","-51 959 479,50","-54 225,00","958,22","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","-53 018 894,98","-0,66","-53 018 894,98","-220 673,00","240,26","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","-54 008 411,20","-0,67","-54 008 411,20","-310 304,00","174,05","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","-54 985 578,76","-0,68","-54 985 578,76","-224 651,00","244,76","United States","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","-56 208 459,08","-0,70","-56 208 459,08","-162 692,00","345,49","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","-59 510 357,88","-0,74","-59 510 357,88","-334 403,00","177,96","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","-62 592 508,02","-0,77","-62 592 508,02","-311 514,00","200,93","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-81 021 542,90","-1,00","-81 021 542,90","-314 305,00","257,78","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","-86 234 685,09","-1,07","-86 234 685,09","-771 123,00","111,83","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","-89 117 045,82","-1,10","-89 117 045,82","-307 226,00","290,07","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","-89 940 941,10","-1,11","-89 940 941,10","-667 713,00","134,70","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-99 210 479,76","-1,23","-99 210 479,76","-242 604,00","408,94","United States","NASDAQ","USD"
"BARBK","CASH COLLATERAL USD BBSW (FEDFUND)","Cash and/or Derivatives","Cash Collateral and Margins","-107 873 066,21","-1,33","-107 873 066,21","-107 640 000,00","100,00","United States","-","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","-113 652 967,56","-1,41","-113 652 967,56","-279 961,00","405,96","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","-117 895 049,72","-1,46","-117 895 049,72","-268 958,00","438,34","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","-127 486 441,64","-1,58","-127 486 441,64","-282 556,00","451,19","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","-134 960 023,04","-1,67","-134 960 023,04","-147 712,00","913,67","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","-137 919 546,24","-1,71","-137 919 546,24","-1 483 644,00","92,96","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-138 083 996,76","-1,71","-138 083 996,76","-684 533,00","201,72","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","-139 256 298,48","-1,72","-139 256 298,48","-2 141 087,00","65,04","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","-142 468 631,30","-1,76","-142 468 631,30","-1 328 255,00","107,26","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","-144 858 462,75","-1,79","-144 858 462,75","-417 159,00","347,25","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","-151 928 940,61","-1,88","-151 928 940,61","-929 627,00","163,43","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-165 779 847,20","-2,05","-165 779 847,20","-495 220,00","334,76","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","-168 469 916,16","-2,08","-168 469 916,16","-1 124 032,00","149,88","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","-195 124 148,60","-2,41","-195 124 148,60","-589 588,00","330,95","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-196 251 784,82","-2,43","-196 251 784,82","-507 806,00","386,47","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","-214 504 838,00","-2,65","-214 504 838,00","-307 525,00","697,52","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-251 722 500,66","-3,11","-251 722 500,66","-959 418,00","262,37","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-259 331 804,56","-3,21","-259 331 804,56","-481 144,00","538,99","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-266 495 606,16","-3,30","-266 495 606,16","-482 153,00","552,72","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","-327 943 671,60","-4,06","-327 943 671,60","-970 822,00","337,80","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","-342 324 056,43","-4,23","-342 324 056,43","-995 157,00","343,99","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","-360 931 654,86","-4,46","-360 931 654,86","-1 626 038,00","221,97","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-369 137 691,45","-4,57","-369 137 691,45","-692 631,00","532,95","United States","NASDAQ","USD"