Fund Holdings as of,"20.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"GDDUWI","MSCI WORLD GROSS TR INDEX","Other","Equity","2 560 489 704,47","99,34","2 560 489 704,47","107 775,00","23 757,73","United States","-","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","102 944 398,86","3,99","102 944 398,86","275 466,00","373,71","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","90 954 046,80","3,53","90 954 046,80","511 380,00","177,86","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","70 638 939,00","2,74","70 638 939,00","366 765,00","192,60","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","69 636 157,80","2,70","69 636 157,80","264 324,00","263,45","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","64 429 442,12","2,50","64 429 442,12","245 324,00","262,63","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","61 966 824,78","2,40","61 966 824,78","69 154,00","896,07","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","61 855 592,25","2,40","61 855 592,25","89 097,00","694,25","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","60 465 941,44","2,35","60 465 941,44","127 286,00","475,04","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","54 648 046,89","2,12","54 648 046,89","102 747,00","531,87","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","54 351 310,50","2,11","54 351 310,50","284 175,00","191,26","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","53 618 788,86","2,08","53 618 788,86","277 329,00","193,34","United States","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","Information Technology","Equity","53 245 482,50","2,07","53 245 482,50","156 835,00","339,50","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","52 533 805,48","2,04","52 533 805,48","242 684,00","216,47","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","52 160 716,89","2,02","52 160 716,89","155 997,00","334,37","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","50 141 723,98","1,95","50 141 723,98","80 819,00","620,42","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","48 861 505,44","1,90","48 861 505,44","134 117,00","364,32","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","45 973 270,40","1,78","45 973 270,40","161 423,00","284,80","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","42 868 194,48","1,66","42 868 194,48","261 519,00","163,92","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","42 254 440,80","1,64","42 254 440,80","185 840,00","227,37","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","38 707 182,10","1,50","38 707 182,10","150 770,00","256,73","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","36 815 330,30","1,43","36 815 330,30","180 485,00","203,98","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","32 607 369,68","1,27","32 607 369,68","80 516,00","404,98","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","32 474 197,92","1,26","32 474 197,92","23 784,00","1 365,38","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","32 316 864,12","1,25","32 316 864,12","59 866,00","539,82","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","32 014 426,11","1,24","32 014 426,11","464 853,00","68,87","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","31 395 094,35","1,22","31 395 094,35","93 435,00","336,01","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","30 940 557,60","1,20","30 940 557,60","113 560,00","272,46","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","30 882 053,44","1,20","30 882 053,44","125 272,00","246,52","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","Health Care","Equity","29 669 233,58","1,15","29 669 233,58","23 113,00","1 283,66","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","29 494 948,66","1,14","29 494 948,66","29 494 949,00","100,00","United States","-","USD"
"NOW","SERVICENOW","Information Technology","Equity","26 140 190,16","1,01","26 140 190,16","174 804,00","149,54","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","25 723 910,42","1,00","25 723 910,42","59 351,00","433,42","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","25 254 108,79","0,98","25 254 108,79","185 161,00","136,39","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","24 952 804,80","0,97","24 952 804,80","36 960,00","675,13","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","24 946 947,64","0,97","24 946 947,64","73 313,00","340,28","United States","NASDAQ","USD"
"D","DOMINION ENERGY","Utilities","Equity","24 815 264,64","0,96","24 815 264,64","394 896,00","62,84","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","24 702 901,60","0,96","24 702 901,60","56 120,00","440,18","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","23 747 410,42","0,92","23 747 410,42","161 558,00","146,99","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","21 173 221,90","0,82","21 173 221,90","279 995,00","75,62","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","21 092 832,15","0,82","21 092 832,15","197 665,00","106,71","United States","NASDAQ","USD"
"WMB","WILLIAMS","Energy","Equity","20 935 201,43","0,81","20 935 201,43","297 671,00","70,33","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","20 841 244,45","0,81","20 841 244,45","83 395,00","249,91","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","20 233 567,65","0,78","20 233 567,65","197 497,00","102,45","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","19 967 390,70","0,77","19 967 390,70","38 798,00","514,65","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","19 873 959,82","0,77","19 873 959,82","148 291,00","134,02","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","19 279 872,22","0,75","19 279 872,22","282 779,00","68,18","United States","NASDAQ","USD"
"HUM","HUMANA","Health Care","Equity","18 362 809,08","0,71","18 362 809,08","42 966,00","427,38","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","18 259 240,00","0,71","18 259 240,00","223 000,00","81,88","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","18 142 196,60","0,70","18 142 196,60","56 990,00","318,34","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","17 447 712,37","0,68","17 447 712,37","626 939,00","27,83","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","17 274 400,65","0,67","17 274 400,65","50 766,00","340,27","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","17 022 428,60","0,66","17 022 428,60","53 260,00","319,61","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","16 851 801,48","0,65","16 851 801,48","60 666,00","277,78","United States","NASDAQ","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","16 434 300,00","0,64","16 434 300,00","58 000,00","283,35","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","16 356 950,96","0,63","16 356 950,96","76 678,00","213,32","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","16 339 161,28","0,63","16 339 161,28","62 998,00","259,36","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","15 627 627,84","0,61","15 627 627,84","16 544,00","944,61","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","15 526 123,25","0,60","15 526 123,25","100 175,00","154,99","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","15 517 477,23","0,60","15 517 477,23","88 313,00","175,71","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","15 321 700,00","0,59","15 321 700,00","202 000,00","75,85","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","15 303 724,06","0,59","15 303 724,06","28 619,00","534,74","United States","NASDAQ","USD"
"L","LOEWS","Financials","Equity","14 267 164,15","0,55","14 267 164,15","128 129,00","111,35","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","13 858 116,19","0,54","13 858 116,19","148 231,00","93,49","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","13 764 560,00","0,53","13 764 560,00","68 000,00","202,42","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","12 930 105,01","0,50","12 930 105,01","40 423,00","319,87","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","12 274 460,00","0,48","12 274 460,00","22 000,00","557,93","United States","NASDAQ","USD"
"T","AT&T","Communication","Equity","11 529 900,20","0,45","11 529 900,20","492 310,00","23,42","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","11 529 135,67","0,45","11 529 135,67","167 843,00","68,69","United States","NASDAQ","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","11 402 350,00","0,44","11 402 350,00","97 000,00","117,55","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","11 148 354,55","0,43","11 148 354,55","1 865,00","5 977,67","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","11 057 980,44","0,43","11 057 980,44","27 079,00","408,36","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","10 871 227,95","0,42","10 871 227,95","40 587,00","267,85","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","10 799 607,00","0,42","10 799 607,00","5 746,00","1 879,50","United States","NASDAQ","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","10 457 893,80","0,41","10 457 893,80","860 732,00","12,15","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","9 919 623,86","0,38","9 919 623,86","752 627,00","13,18","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","9 516 983,52","0,37","9 516 983,52","188 904,00","50,38","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","9 469 548,32","0,37","9 469 548,32","196 954,00","48,08","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","9 271 584,00","0,36","9 271 584,00","21 168,00","438,00","United States","NASDAQ","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","8 969 497,68","0,35","8 969 497,68","142 554,00","62,92","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Utilities","Equity","8 380 711,92","0,33","8 380 711,92","64 806,00","129,32","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","8 136 281,43","0,32","8 136 281,43","114 903,00","70,81","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","8 076 664,56","0,31","8 076 664,56","27 752,00","291,03","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","7 902 806,76","0,31","7 902 806,76","9 787,00","807,48","United States","NASDAQ","USD"
"VRSN","VERISIGN","Information Technology","Equity","7 799 042,79","0,30","7 799 042,79","25 443,00","306,53","United States","NASDAQ","USD"
"EXE","EXPAND ENERGY","Energy","Equity","7 799 107,20","0,30","7 799 107,20","84 160,00","92,67","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","7 590 034,06","0,29","7 590 034,06","29 321,00","258,86","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","7 148 327,16","0,28","7 148 327,16","2 262,00","3 160,18","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","7 037 746,65","0,27","7 037 746,65","36 399,00","193,35","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","6 626 619,89","0,26","6 626 619,89","29 359,00","225,71","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","6 494 625,28","0,25","6 494 625,28","522 496,00","12,43","United States","NASDAQ","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","6 273 318,72","0,24","6 273 318,72","47 182,00","132,96","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","6 012 322,88","0,23","6 012 322,88","26 812,00","224,24","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","5 980 642,07","0,23","5 980 642,07","52 219,00","114,53","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","5 959 012,86","0,23","5 959 012,86","11 113,00","536,22","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","5 733 894,90","0,22","5 733 894,90","193 386,00","29,65","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","5 702 177,25","0,22","5 702 177,25","12 243,00","465,75","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","5 621 782,13","0,22","5 621 782,13","31 027,00","181,19","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","5 617 490,34","0,22","5 617 490,34","35 574,00","157,91","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","5 454 063,81","0,21","5 454 063,81","6 631,00","822,51","United States","NASDAQ","USD"
"FDX","FEDEX CORP","Industrials","Equity","5 222 922,32","0,20","5 222 922,32","17 482,00","298,76","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","5 052 730,48","0,20","5 052 730,48","5 117,00","987,44","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","4 907 804,37","0,19","4 907 804,37","48 453,00","101,29","United States","NASDAQ","USD"
"FISV","FISERV INC","Financials","Equity","4 728 596,50","0,18","4 728 596,50","98 002,00","48,25","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","4 569 005,16","0,18","4 569 005,16","19 259,00","237,24","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","4 474 739,50","0,17","4 474 739,50","57 295,00","78,10","United States","New York Stock Exchange Inc.","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","4 426 595,60","0,17","4 426 595,60","13 948,00","317,36","Switzerland","SIX Swiss Exchange","CHF"
"TWLO","TWILIO CLASS A","Information Technology","Equity","4 327 883,70","0,17","4 327 883,70","16 730,00","258,69","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","4 263 671,25","0,17","4 263 671,25","68 625,00","62,13","United States","NASDAQ","USD"
"VACN","VAT GROUP AG","Industrials","Equity","4 189 758,83","0,16","4 189 758,83","5 759,00","727,51","Switzerland","SIX Swiss Exchange","CHF"
"CMCSA","COMCAST CLASS A","Communication","Equity","4 110 684,76","0,16","4 110 684,76","183 841,00","22,36","United States","NASDAQ","USD"
"ATI","ATI","Industrials","Equity","4 014 358,96","0,16","4 014 358,96","21 928,00","183,07","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","3 910 792,68","0,15","3 910 792,68","16 773,00","233,16","United States","New York Stock Exchange Inc.","USD"
"ALC","ALCON AG","Health Care","Equity","3 891 211,14","0,15","3 891 211,14","57 611,00","67,54","Switzerland","SIX Swiss Exchange","CHF"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","3 874 184,76","0,15","3 874 184,76","19 221,00","201,56","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","3 766 495,36","0,15","3 766 495,36","30 493,00","123,52","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","3 675 513,52","0,14","3 675 513,52","15 371,00","239,12","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","3 443 240,00","0,13","3 443 240,00","59 000,00","58,36","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","Industrials","Equity","3 394 600,00","0,13","3 394 600,00","44 000,00","77,15","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","3 367 099,54","0,13","3 367 099,54","39 697,00","84,82","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","3 195 994,55","0,12","3 195 994,55","6 767,00","472,29","Switzerland","SIX Swiss Exchange","CHF"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","3 086 432,62","0,12","3 086 432,62","35 326,00","87,37","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","3 053 400,00","0,12","3 053 400,00","15 000,00","203,56","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","3 030 639,64","0,12","3 030 639,64","34 867,00","86,92","United States","NASDAQ","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","2 981 437,56","0,12","2 981 437,56","8 142,00","366,18","United States","NASDAQ","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","2 943 858,79","0,11","2 943 858,79","29 242,00","100,67","Switzerland","SIX Swiss Exchange","CHF"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","2 836 895,32","0,11","2 836 895,32","193 249,00","14,68","United States","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","2 781 025,26","0,11","2 781 025,26","23 582,00","117,93","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","2 748 480,00","0,11","2 748 480,00","7 000,00","392,64","United States","NASDAQ","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","2 717 057,92","0,11","2 717 057,92","24 032,00","113,06","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","2 632 970,07","0,10","2 632 970,07","62 113,00","42,39","United States","New York Stock Exchange Inc.","USD"
"SGSN","SGS SA","Industrials","Equity","2 532 559,55","0,10","2 532 559,55","21 123,00","119,90","Switzerland","SIX Swiss Exchange","CHF"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","2 312 700,00","0,09","2 312 700,00","30 000,00","77,09","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","2 303 400,00","0,09","2 303 400,00","44 000,00","52,35","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","2 249 491,53","0,09","2 249 491,53","7 059,00","318,67","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","2 217 417,99","0,09","2 217 417,99","18 437,00","120,27","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","2 097 530,08","0,08","2 097 530,08","34 808,00","60,26","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","2 034 560,00","0,08","2 034 560,00","22 000,00","92,48","United States","NASDAQ","USD"
"TRU","TRANSUNION","Industrials","Equity","1 955 750,00","0,08","1 955 750,00","25 000,00","78,23","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","1 953 169,12","0,08","1 953 169,12","48 538,00","40,24","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","1 940 264,64","0,08","1 940 264,64","7 496,00","258,84","United States","NASDAQ","USD"
"NTRA","NATERA","Health Care","Equity","1 915 942,40","0,07","1 915 942,40","4 720,00","405,92","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","1 875 210,88","0,07","1 875 210,88","4 064,00","461,42","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","1 814 612,03","0,07","1 814 612,03","19 327,00","93,89","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","Utilities","Equity","1 725 228,06","0,07","1 725 228,06","20 821,00","82,86","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","1 695 806,55","0,07","1 695 806,55","18 495,00","91,69","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","1 229 374,64","0,05","1 229 374,64","3 679,00","334,16","United States","New York Stock Exchange Inc.","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","856 283,69","0,03","856 283,69","15 709,00","54,51","Switzerland","SIX Swiss Exchange","CHF"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","823 457,29","0,03","823 457,29","14 681,00","56,09","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","653 379,41","0,03","653 379,41","817,00","799,73","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","571 567,40","0,02","571 567,40","2 908,00","196,55","United States","NASDAQ","USD"
"WELL","WELLTOWER","Real Estate","Equity","441 162,24","0,02","441 162,24","1 853,00","238,08","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","414 979,95","0,02","414 979,95","1 155,00","359,29","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","259 136,29","0,01","259 136,29","7 483,00","34,63","United States","NASDAQ","USD"
"WAT","WATERS CORP","Health Care","Equity","118 678,44","0,00","118 678,44","268,00","442,83","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","78 302,40","0,00","78 302,40","528,00","148,30","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","43 459,96","0,00","43 459,96","188,00","231,17","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","21 882,96","0,00","21 882,96","264,00","82,89","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","10 888,92","0,00","10 888,92","42,00","259,26","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","10 526,12","0,00","10 526,12","94,00","111,98","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","9 937,00","0,00","9 937,00","100,00","99,37","United States","NASDAQ","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 301,47","0,00","2 301,47","2 047,00","112,46","European Union","-","EUR"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","1 485,64","0,00","1 485,64","26,00","57,14","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","1 283,68","0,00","1 283,68","8,00","160,46","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,11","0,00","1,11","1,00","133,87","United Kingdom","-","GBP"
"EMR","EMERSON ELECTRIC","Industrials","Equity","-1 283,68","0,00","-1 283,68","-8,00","160,46","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","-1 485,64","0,00","-1 485,64","-26,00","57,14","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","-9 937,00","0,00","-9 937,00","-100,00","99,37","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","-10 526,12","0,00","-10 526,12","-94,00","111,98","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","-10 888,92","0,00","-10 888,92","-42,00","259,26","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","-21 882,96","0,00","-21 882,96","-264,00","82,89","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","-43 459,96","0,00","-43 459,96","-188,00","231,17","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","-78 302,40","0,00","-78 302,40","-528,00","148,30","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","-118 678,44","0,00","-118 678,44","-268,00","442,83","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","-259 136,29","-0,01","-259 136,29","-7 483,00","34,63","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","-414 979,95","-0,02","-414 979,95","-1 155,00","359,29","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","-441 162,24","-0,02","-441 162,24","-1 853,00","238,08","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","-571 567,40","-0,02","-571 567,40","-2 908,00","196,55","United States","NASDAQ","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","-653 379,41","-0,03","-653 379,41","-817,00","799,73","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","-823 457,29","-0,03","-823 457,29","-14 681,00","56,09","United States","New York Stock Exchange Inc.","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","-856 283,69","-0,03","-856 283,69","-15 709,00","54,51","Switzerland","SIX Swiss Exchange","CHF"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","-1 229 374,64","-0,05","-1 229 374,64","-3 679,00","334,16","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","-1 695 806,55","-0,07","-1 695 806,55","-18 495,00","91,69","United States","NASDAQ","USD"
"EVRG","EVERGY","Utilities","Equity","-1 725 228,06","-0,07","-1 725 228,06","-20 821,00","82,86","United States","NASDAQ","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","-1 814 612,03","-0,07","-1 814 612,03","-19 327,00","93,89","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","-1 875 210,88","-0,07","-1 875 210,88","-4 064,00","461,42","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","-1 915 942,40","-0,07","-1 915 942,40","-4 720,00","405,92","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-1 940 264,64","-0,08","-1 940 264,64","-7 496,00","258,84","United States","NASDAQ","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","-1 953 169,12","-0,08","-1 953 169,12","-48 538,00","40,24","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","-1 955 750,00","-0,08","-1 955 750,00","-25 000,00","78,23","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","-2 034 560,00","-0,08","-2 034 560,00","-22 000,00","92,48","United States","NASDAQ","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","-2 097 530,08","-0,08","-2 097 530,08","-34 808,00","60,26","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","-2 217 417,99","-0,09","-2 217 417,99","-18 437,00","120,27","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","-2 249 491,53","-0,09","-2 249 491,53","-7 059,00","318,67","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","-2 303 400,00","-0,09","-2 303 400,00","-44 000,00","52,35","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","-2 312 700,00","-0,09","-2 312 700,00","-30 000,00","77,09","United States","New York Stock Exchange Inc.","USD"
"SGSN","SGS SA","Industrials","Equity","-2 532 559,55","-0,10","-2 532 559,55","-21 123,00","119,90","Switzerland","SIX Swiss Exchange","CHF"
"IOT","SAMSARA CLASS A","Information Technology","Equity","-2 632 970,07","-0,10","-2 632 970,07","-62 113,00","42,39","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","-2 717 057,92","-0,11","-2 717 057,92","-24 032,00","113,06","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","-2 748 480,00","-0,11","-2 748 480,00","-7 000,00","392,64","United States","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","-2 781 025,26","-0,11","-2 781 025,26","-23 582,00","117,93","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","-2 836 895,32","-0,11","-2 836 895,32","-193 249,00","14,68","United States","NASDAQ","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","-2 943 858,79","-0,11","-2 943 858,79","-29 242,00","100,67","Switzerland","SIX Swiss Exchange","CHF"
"MDB","MONGODB CLASS A","Information Technology","Equity","-2 981 437,56","-0,12","-2 981 437,56","-8 142,00","366,18","United States","NASDAQ","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","-3 030 639,64","-0,12","-3 030 639,64","-34 867,00","86,92","United States","NASDAQ","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","-3 053 400,00","-0,12","-3 053 400,00","-15 000,00","203,56","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","-3 086 432,62","-0,12","-3 086 432,62","-35 326,00","87,37","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","-3 195 994,55","-0,12","-3 195 994,55","-6 767,00","472,29","Switzerland","SIX Swiss Exchange","CHF"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","-3 367 099,54","-0,13","-3 367 099,54","-39 697,00","84,82","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","Industrials","Equity","-3 394 600,00","-0,13","-3 394 600,00","-44 000,00","77,15","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","-3 443 240,00","-0,13","-3 443 240,00","-59 000,00","58,36","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","-3 675 513,52","-0,14","-3 675 513,52","-15 371,00","239,12","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","-3 766 495,36","-0,15","-3 766 495,36","-30 493,00","123,52","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","-3 874 184,76","-0,15","-3 874 184,76","-19 221,00","201,56","United States","New York Stock Exchange Inc.","USD"
"ALC","ALCON AG","Health Care","Equity","-3 891 211,14","-0,15","-3 891 211,14","-57 611,00","67,54","Switzerland","SIX Swiss Exchange","CHF"
"IEX","IDEX","Industrials","Equity","-3 910 792,68","-0,15","-3 910 792,68","-16 773,00","233,16","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","-4 014 358,96","-0,16","-4 014 358,96","-21 928,00","183,07","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","-4 110 684,76","-0,16","-4 110 684,76","-183 841,00","22,36","United States","NASDAQ","USD"
"VACN","VAT GROUP AG","Industrials","Equity","-4 189 758,83","-0,16","-4 189 758,83","-5 759,00","727,51","Switzerland","SIX Swiss Exchange","CHF"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","-4 263 671,25","-0,17","-4 263 671,25","-68 625,00","62,13","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","-4 327 883,70","-0,17","-4 327 883,70","-16 730,00","258,69","United States","New York Stock Exchange Inc.","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","-4 426 595,60","-0,17","-4 426 595,60","-13 948,00","317,36","Switzerland","SIX Swiss Exchange","CHF"
"XYZ","BLOCK CLASS A","Financials","Equity","-4 474 739,50","-0,17","-4 474 739,50","-57 295,00","78,10","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","-4 569 005,16","-0,18","-4 569 005,16","-19 259,00","237,24","United States","NASDAQ","USD"
"FISV","FISERV INC","Financials","Equity","-4 728 596,50","-0,18","-4 728 596,50","-98 002,00","48,25","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","-4 907 804,37","-0,19","-4 907 804,37","-48 453,00","101,29","United States","NASDAQ","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","-5 052 730,48","-0,20","-5 052 730,48","-5 117,00","987,44","United States","NASDAQ","USD"
"JPLSW","CASH COLLATERAL USD JPLSW","Cash and/or Derivatives","Cash Collateral and Margins","-5 103 429,33","-0,20","-5 103 429,33","-5 093 000,00","100,00","United States","-","USD"
"FDX","FEDEX CORP","Industrials","Equity","-5 222 922,32","-0,20","-5 222 922,32","-17 482,00","298,76","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","-5 454 063,81","-0,21","-5 454 063,81","-6 631,00","822,51","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","Energy","Equity","-5 617 490,34","-0,22","-5 617 490,34","-35 574,00","157,91","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","-5 621 782,13","-0,22","-5 621 782,13","-31 027,00","181,19","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","-5 702 177,25","-0,22","-5 702 177,25","-12 243,00","465,75","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","-5 733 894,90","-0,22","-5 733 894,90","-193 386,00","29,65","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","-5 959 012,86","-0,23","-5 959 012,86","-11 113,00","536,22","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","-5 980 642,07","-0,23","-5 980 642,07","-52 219,00","114,53","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","-6 012 322,88","-0,23","-6 012 322,88","-26 812,00","224,24","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","-6 273 318,72","-0,24","-6 273 318,72","-47 182,00","132,96","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","-6 494 625,28","-0,25","-6 494 625,28","-522 496,00","12,43","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","-6 626 619,89","-0,26","-6 626 619,89","-29 359,00","225,71","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","-7 037 746,65","-0,27","-7 037 746,65","-36 399,00","193,35","United States","NASDAQ","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","-7 148 327,16","-0,28","-7 148 327,16","-2 262,00","3 160,18","United States","New York Stock Exchange Inc.","USD"
"BARBK","CASH COLLATERAL USD BBSW (FEDFUND)","Cash and/or Derivatives","Cash Collateral and Margins","-7 254 825,91","-0,28","-7 254 825,91","-7 240 000,00","100,00","United States","-","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","-7 590 034,06","-0,29","-7 590 034,06","-29 321,00","258,86","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","-7 799 107,20","-0,30","-7 799 107,20","-84 160,00","92,67","United States","NASDAQ","USD"
"VRSN","VERISIGN","Information Technology","Equity","-7 799 042,79","-0,30","-7 799 042,79","-25 443,00","306,53","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","-7 902 806,76","-0,31","-7 902 806,76","-9 787,00","807,48","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","-8 076 664,56","-0,31","-8 076 664,56","-27 752,00","291,03","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","-8 136 281,43","-0,32","-8 136 281,43","-114 903,00","70,81","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Utilities","Equity","-8 380 711,92","-0,33","-8 380 711,92","-64 806,00","129,32","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","-8 969 497,68","-0,35","-8 969 497,68","-142 554,00","62,92","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","-9 271 584,00","-0,36","-9 271 584,00","-21 168,00","438,00","United States","NASDAQ","USD"
"CSX","CSX","Industrials","Equity","-9 469 548,32","-0,37","-9 469 548,32","-196 954,00","48,08","United States","NASDAQ","USD"
"DVN","DEVON ENERGY","Energy","Equity","-9 516 983,52","-0,37","-9 516 983,52","-188 904,00","50,38","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","-9 919 623,86","-0,38","-9 919 623,86","-752 627,00","13,18","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","-10 457 893,80","-0,41","-10 457 893,80","-860 732,00","12,15","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","-10 799 607,00","-0,42","-10 799 607,00","-5 746,00","1 879,50","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","-10 871 227,95","-0,42","-10 871 227,95","-40 587,00","267,85","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","-11 057 980,44","-0,43","-11 057 980,44","-27 079,00","408,36","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","-11 148 354,55","-0,43","-11 148 354,55","-1 865,00","5 977,67","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","-11 402 350,00","-0,44","-11 402 350,00","-97 000,00","117,55","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","-11 529 135,67","-0,45","-11 529 135,67","-167 843,00","68,69","United States","NASDAQ","USD"
"T","AT&T","Communication","Equity","-11 529 900,20","-0,45","-11 529 900,20","-492 310,00","23,42","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","-12 274 460,00","-0,48","-12 274 460,00","-22 000,00","557,93","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","-12 930 105,01","-0,50","-12 930 105,01","-40 423,00","319,87","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","-13 764 560,00","-0,53","-13 764 560,00","-68 000,00","202,42","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","-13 858 116,19","-0,54","-13 858 116,19","-148 231,00","93,49","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","-14 267 164,15","-0,55","-14 267 164,15","-128 129,00","111,35","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-15 303 724,06","-0,59","-15 303 724,06","-28 619,00","534,74","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","-15 321 700,00","-0,59","-15 321 700,00","-202 000,00","75,85","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","-15 517 477,23","-0,60","-15 517 477,23","-88 313,00","175,71","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","-15 526 123,25","-0,60","-15 526 123,25","-100 175,00","154,99","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","-15 627 627,84","-0,61","-15 627 627,84","-16 544,00","944,61","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-16 339 161,28","-0,63","-16 339 161,28","-62 998,00","259,36","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","-16 356 950,96","-0,63","-16 356 950,96","-76 678,00","213,32","United States","NASDAQ","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","-16 434 300,00","-0,64","-16 434 300,00","-58 000,00","283,35","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","-16 851 801,48","-0,65","-16 851 801,48","-60 666,00","277,78","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-17 022 428,60","-0,66","-17 022 428,60","-53 260,00","319,61","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-17 274 400,65","-0,67","-17 274 400,65","-50 766,00","340,27","United States","NASDAQ","USD"
"CPRT","COPART INC","Industrials","Equity","-17 447 712,37","-0,68","-17 447 712,37","-626 939,00","27,83","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","-18 142 196,60","-0,70","-18 142 196,60","-56 990,00","318,34","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","-18 259 240,00","-0,71","-18 259 240,00","-223 000,00","81,88","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","-18 362 809,08","-0,71","-18 362 809,08","-42 966,00","427,38","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","-19 279 872,22","-0,75","-19 279 872,22","-282 779,00","68,18","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","-19 873 959,82","-0,77","-19 873 959,82","-148 291,00","134,02","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","-19 967 390,70","-0,77","-19 967 390,70","-38 798,00","514,65","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","-20 233 567,65","-0,78","-20 233 567,65","-197 497,00","102,45","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","-20 841 244,45","-0,81","-20 841 244,45","-83 395,00","249,91","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","-20 935 201,43","-0,81","-20 935 201,43","-297 671,00","70,33","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","-21 092 832,15","-0,82","-21 092 832,15","-197 665,00","106,71","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-21 173 221,90","-0,82","-21 173 221,90","-279 995,00","75,62","United States","NASDAQ","USD"
"TJX","TJX","Consumer Discretionary","Equity","-23 747 410,42","-0,92","-23 747 410,42","-161 558,00","146,99","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","-24 702 901,60","-0,96","-24 702 901,60","-56 120,00","440,18","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","-24 815 264,64","-0,96","-24 815 264,64","-394 896,00","62,84","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","-24 946 947,64","-0,97","-24 946 947,64","-73 313,00","340,28","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","-24 952 804,80","-0,97","-24 952 804,80","-36 960,00","675,13","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","-25 254 108,79","-0,98","-25 254 108,79","-185 161,00","136,39","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","-25 723 910,42","-1,00","-25 723 910,42","-59 351,00","433,42","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","-26 140 190,16","-1,01","-26 140 190,16","-174 804,00","149,54","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","Health Care","Equity","-29 669 233,58","-1,15","-29 669 233,58","-23 113,00","1 283,66","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","-30 882 053,44","-1,20","-30 882 053,44","-125 272,00","246,52","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","-30 940 557,60","-1,20","-30 940 557,60","-113 560,00","272,46","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","-31 395 094,35","-1,22","-31 395 094,35","-93 435,00","336,01","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","-32 014 426,11","-1,24","-32 014 426,11","-464 853,00","68,87","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-32 316 864,12","-1,25","-32 316 864,12","-59 866,00","539,82","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","-32 474 197,92","-1,26","-32 474 197,92","-23 784,00","1 365,38","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-32 607 369,68","-1,27","-32 607 369,68","-80 516,00","404,98","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","-36 815 330,30","-1,43","-36 815 330,30","-180 485,00","203,98","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","-38 707 182,10","-1,50","-38 707 182,10","-150 770,00","256,73","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","-42 254 440,80","-1,64","-42 254 440,80","-185 840,00","227,37","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","-42 868 194,48","-1,66","-42 868 194,48","-261 519,00","163,92","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","-45 973 270,40","-1,78","-45 973 270,40","-161 423,00","284,80","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","-48 861 505,44","-1,90","-48 861 505,44","-134 117,00","364,32","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","-50 141 723,98","-1,95","-50 141 723,98","-80 819,00","620,42","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","-52 160 716,89","-2,02","-52 160 716,89","-155 997,00","334,37","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","-52 533 805,48","-2,04","-52 533 805,48","-242 684,00","216,47","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","-53 245 482,50","-2,07","-53 245 482,50","-156 835,00","339,50","United States","NASDAQ","USD"
"RTX","RTX","Industrials","Equity","-53 618 788,86","-2,08","-53 618 788,86","-277 329,00","193,34","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","-54 351 310,50","-2,11","-54 351 310,50","-284 175,00","191,26","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-54 648 046,89","-2,12","-54 648 046,89","-102 747,00","531,87","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","-60 465 941,44","-2,35","-60 465 941,44","-127 286,00","475,04","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","-61 855 592,25","-2,40","-61 855 592,25","-89 097,00","694,25","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","-61 966 824,78","-2,40","-61 966 824,78","-69 154,00","896,07","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-64 429 442,12","-2,50","-64 429 442,12","-245 324,00","262,63","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","-69 636 157,80","-2,70","-69 636 157,80","-264 324,00","263,45","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-70 638 939,00","-2,74","-70 638 939,00","-366 765,00","192,60","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","-90 954 046,80","-3,53","-90 954 046,80","-511 380,00","177,86","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-102 944 398,86","-3,99","-102 944 398,86","-275 466,00","373,71","United States","NASDAQ","USD"