Fund Holdings as of,"10.Nov.2026" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "GDDUUS","MSCI USA INDEX","Other","Equity","8 555 149 741,55","99,46","8 555 149 741,55","244 719,00","34 959,07","United States","-","USD" "MSFT","MICROSOFT","Information Technology","Equity","354 723 077,52","4,12","354 723 077,52","665 322,00","533,16","United States","NASDAQ","USD" "AVGO","BROADCOM INC","Information Technology","Equity","323 167 590,90","3,76","323 167 590,90","973 455,00","331,98","United States","NASDAQ","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","322 786 035,62","3,75","322 786 035,62","849 929,00","379,78","United States","NASDAQ","USD" "NVDA","NVIDIA","Information Technology","Equity","322 440 227,97","3,75","322 440 227,97","1 909 173,00","168,89","United States","NASDAQ","USD" "AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","295 274 845,26","3,43","295 274 845,26","1 090 098,00","270,87","United States","NASDAQ","USD" "META","META PLATFORMS CLASS A","Communication","Equity","284 934 300,55","3,31","284 934 300,55","444 245,00","641,39","United States","NASDAQ","USD" "BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","265 703 203,24","3,09","265 703 203,24","455 486,00","583,34","United States","New York Stock Exchange Inc.","USD" "AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","258 150 607,39","3,00","258 150 607,39","501 059,00","515,21","United States","NASDAQ","USD" "MU","MICRON TECHNOLOGY","Information Technology","Equity","246 359 022,94","2,86","246 359 022,94","339 754,00","725,11","United States","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","196 477 160,75","2,28","196 477 160,75","2 001 805,00","98,15","United States","NASDAQ","USD" "MRK","MERCK & CO INC","Health Care","Equity","181 812 950,55","2,11","181 812 950,55","1 228 051,00","148,05","United States","New York Stock Exchange Inc.","USD" "GOOG","ALPHABET CLASS C","Communication","Equity","179 648 898,08","2,09","179 648 898,08","630 524,00","284,92","United States","NASDAQ","USD" "GOOGL","ALPHABET CLASS A","Communication","Equity","161 059 534,58","1,87","161 059 534,58","560 441,00","287,38","United States","NASDAQ","USD" "PANW","PALO ALTO NETWORKS","Information Technology","Equity","146 387 798,92","1,70","146 387 798,92","448 547,00","326,36","United States","NASDAQ","USD" "MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","143 740 640,97","1,67","143 740 640,97","931 023,00","154,39","United States","NASDAQ","USD" "NFLX","NETFLIX","Communication","Equity","134 727 352,40","1,57","134 727 352,40","2 129 740,00","63,26","United States","NASDAQ","USD" "SNPS","SYNOPSYS","Information Technology","Equity","129 961 632,20","1,51","129 961 632,20","282 556,00","459,95","United States","NASDAQ","USD" "QCOM","QUALCOMM","Information Technology","Equity","127 440 952,59","1,48","127 440 952,59","734 403,00","173,53","United States","NASDAQ","USD" "AMGN","AMGEN INC","Health Care","Equity","125 127 330,34","1,45","125 127 330,34","268 958,00","465,23","United States","NASDAQ","USD" "PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","114 255 687,80","1,33","114 255 687,80","676 790,00","168,82","United States","NASDAQ","USD" "DIS","WALT DISNEY","Communication","Equity","110 523 286,51","1,28","110 523 286,51","927 131,00","119,21","United States","New York Stock Exchange Inc.","USD" "ADI","ANALOG DEVICES","Information Technology","Equity","110 108 661,30","1,28","110 108 661,30","279 961,00","393,30","United States","NASDAQ","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","88 250 557,90","1,03","88 250 557,90","314 305,00","280,78","United States","New York Stock Exchange Inc.","USD" "PEP","PEPSICO","Consumer Staples","Equity","79 441 174,53","0,92","79 441 174,53","553 173,00","143,61","United States","NASDAQ","USD" "PSX","PHILLIPS 66","Energy","Equity","77 021 558,20","0,90","77 021 558,20","307 226,00","250,70","United States","New York Stock Exchange Inc.","USD" "TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","69 112 386,00","0,80","69 112 386,00","96 230,00","718,20","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","67 891 412,57","0,79","67 891 412,57","67 891 412,00","100,00","United States","-","USD" "ALAB","ASTERA LABS","Information Technology","Equity","67 709 305,44","0,79","67 709 305,44","313 208,00","216,18","United States","NASDAQ","USD" "CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","65 656 652,00","0,76","65 656 652,00","290 825,00","225,76","United States","NASDAQ","USD" "CAT","CATERPILLAR INC","Industrials","Equity","64 773 278,85","0,75","64 773 278,85","110 805,00","584,57","United States","New York Stock Exchange Inc.","USD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","57 046 177,23","0,66","57 046 177,23","220 673,00","258,51","United States","New York Stock Exchange Inc.","USD" "TXN","TEXAS INSTRUMENT","Information Technology","Equity","56 715 637,00","0,66","56 715 637,00","188 725,00","300,52","United States","NASDAQ","USD" "LLY","ELI LILLY","Health Care","Equity","55 946 679,69","0,65","55 946 679,69","39 061,00","1 432,29","United States","New York Stock Exchange Inc.","USD" "PH","PARKER-HANNIFIN","Industrials","Equity","52 336 343,25","0,61","52 336 343,25","54 225,00","965,17","United States","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","51 982 707,42","0,60","51 982 707,42","94 878,00","547,89","United States","NASDAQ","USD" "TMUS","T MOBILE US INC","Communication","Equity","51 465 584,88","0,60","51 465 584,88","304 386,00","169,08","United States","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","50 697 806,80","0,59","50 697 806,80","152 870,00","331,64","United States","NASDAQ","USD" "ENTG","ENTEGRIS INC","Information Technology","Equity","46 521 136,11","0,54","46 521 136,11","335 723,00","138,57","United States","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","45 963 868,99","0,53","45 963 868,99","123 383,00","372,53","United States","NASDAQ","USD" "KO","COCA-COLA","Consumer Staples","Equity","45 888 629,38","0,53","45 888 629,38","473 518,00","96,91","United States","New York Stock Exchange Inc.","USD" "MA","MASTERCARD CLASS A","Financials","Equity","45 341 368,80","0,53","45 341 368,80","68 820,00","658,84","United States","New York Stock Exchange Inc.","USD" "SNOW","SNOWFLAKE","Information Technology","Equity","44 894 593,44","0,52","44 894 593,44","151 794,00","295,76","United States","New York Stock Exchange Inc.","USD" "PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","44 788 611,00","0,52","44 788 611,00","230 572,00","194,25","United States","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE","Consumer Staples","Equity","40 943 108,16","0,48","40 943 108,16","903 024,00","45,34","United States","NASDAQ","USD" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","40 931 246,88","0,48","40 931 246,88","38 392,00","1 066,14","United States","NASDAQ","USD" "TER","TERADYNE","Information Technology","Equity","39 924 616,80","0,46","39 924 616,80","162 692,00","245,40","United States","NASDAQ","USD" "FTNT","FORTINET","Information Technology","Equity","39 870 354,78","0,46","39 870 354,78","322 654,00","123,57","United States","NASDAQ","USD" "LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","38 443 987,60","0,45","38 443 987,60","139 310,00","275,96","United States","New York Stock Exchange Inc.","USD" "FERG","FERGUSON ENTERPRISES","Industrials","Equity","38 172 444,96","0,44","38 172 444,96","147 134,00","259,44","United States","New York Stock Exchange Inc.","USD" "NET","CLOUDFLARE CLASS A","Information Technology","Equity","37 191 701,80","0,43","37 191 701,80","121 621,00","305,80","United States","New York Stock Exchange Inc.","USD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","36 102 706,65","0,42","36 102 706,65","131 211,00","275,15","United States","New York Stock Exchange Inc.","USD" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","36 017 863,62","0,42","36 017 863,62","109 834,00","327,93","United States","New York Stock Exchange Inc.","USD" "INTC","INTEL CORPORATION","Information Technology","Equity","35 701 120,80","0,42","35 701 120,80","614 160,00","58,13","United States","NASDAQ","USD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","33 272 918,29","0,39","33 272 918,29","236 263,00","140,83","United States","NASDAQ","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","32 483 813,70","0,38","32 483 813,70","55 705,00","583,14","United States","New York Stock Exchange Inc.","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","31 442 217,38","0,37","31 442 217,38","351 742,00","89,39","United States","NASDAQ","USD" "CSX","CSX","Industrials","Equity","30 578 684,44","0,36","30 578 684,44","598 643,00","51,08","United States","NASDAQ","USD" "MET","METLIFE","Financials","Equity","30 281 468,88","0,35","30 281 468,88","295 602,00","102,44","United States","New York Stock Exchange Inc.","USD" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","30 013 233,32","0,35","30 013 233,32","309 862,00","96,86","United States","New York Stock Exchange Inc.","USD" "XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","29 546 542,09","0,34","29 546 542,09","179 647,00","164,47","United States","New York Stock Exchange Inc.","USD" "APP","APPLOVIN CLASS A","Communication","Equity","28 729 055,38","0,33","28 729 055,38","72 638,00","395,51","United States","NASDAQ","USD" "MELI","MERCADOLIBRE","Consumer Discretionary","Equity","28 709 473,60","0,33","28 709 473,60","19 265,00","1 490,24","United States","NASDAQ","USD" "UBER","UBER TECHNOLOGIES","Industrials","Equity","27 722 567,70","0,32","27 722 567,70","395 754,00","70,05","United States","New York Stock Exchange Inc.","USD" "HWM","HOWMET AEROSPACE","Industrials","Equity","27 227 915,00","0,32","27 227 915,00","124 300,00","219,05","United States","New York Stock Exchange Inc.","USD" "RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","26 976 613,30","0,31","26 976 613,30","79 378,00","339,85","United States","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES","Health Care","Equity","26 743 034,57","0,31","26 743 034,57","156 511,00","170,87","United States","NASDAQ","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","26 589 771,20","0,31","26 589 771,20","423 404,00","62,80","United States","New York Stock Exchange Inc.","USD" "KMB","KIMBERLY CLARK","Consumer Staples","Equity","25 996 479,60","0,30","25 996 479,60","234 710,00","110,76","United States","NASDAQ","USD" "PFE","PFIZER","Health Care","Equity","25 859 407,20","0,30","25 859 407,20","880 770,00","29,36","United States","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","25 646 740,82","0,30","25 646 740,82","152 641,00","168,02","United States","NASDAQ","USD" "GRMN","GARMIN","Consumer Discretionary","Equity","25 180 389,12","0,29","25 180 389,12","87 232,00","288,66","United States","New York Stock Exchange Inc.","USD" "AZO","AUTOZONE","Consumer Discretionary","Equity","24 973 769,28","0,29","24 973 769,28","7 762,00","3 217,44","United States","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","24 835 122,00","0,29","24 835 122,00","94 950,00","261,56","United States","NASDAQ","USD" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","24 703 919,70","0,29","24 703 919,70","217 790,00","113,43","United States","New York Stock Exchange Inc.","USD" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","24 197 398,08","0,28","24 197 398,08","103 196,00","234,48","United States","New York Stock Exchange Inc.","USD" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","24 050 765,93","0,28","24 050 765,93","31 218,00","770,41","Switzerland","SIX Swiss Exchange","CHF" "ILMN","ILLUMINA INC","Health Care","Equity","24 049 718,46","0,28","24 049 718,46","111 906,00","214,91","United States","NASDAQ","USD" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","23 705 584,25","0,28","23 705 584,25","90 635,00","261,55","United States","New York Stock Exchange Inc.","USD" "ETR","ENTERGY CORP","Utilities","Equity","23 171 223,33","0,27","23 171 223,33","207 423,00","111,71","United States","New York Stock Exchange Inc.","USD" "ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","22 956 553,20","0,27","22 956 553,20","122 828,00","186,90","United States","NASDAQ","USD" "CRM","SALESFORCE","Information Technology","Equity","22 881 213,36","0,27","22 881 213,36","107 182,00","213,48","United States","New York Stock Exchange Inc.","USD" "SOON","SONOVA HOLDING AG","Health Care","Equity","21 845 435,99","0,25","21 845 435,99","64 356,00","339,45","Switzerland","SIX Swiss Exchange","CHF" "LITE","LUMENTUM HOLDINGS","Information Technology","Equity","21 653 207,46","0,25","21 653 207,46","36 978,00","585,57","United States","NASDAQ","USD" "PGR","PROGRESSIVE","Financials","Equity","21 256 805,25","0,25","21 256 805,25","91 723,00","231,75","United States","New York Stock Exchange Inc.","USD" "ATO","ATMOS ENERGY","Utilities","Equity","21 084 559,73","0,25","21 084 559,73","120 229,00","175,37","United States","New York Stock Exchange Inc.","USD" "NEE","NEXTERA ENERGY","Utilities","Equity","20 584 625,89","0,24","20 584 625,89","238 607,00","86,27","United States","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","19 879 178,92","0,23","19 879 178,92","84 191,00","236,12","United States","NASDAQ","USD" "ABBV","ABBVIE","Health Care","Equity","19 468 155,27","0,23","19 468 155,27","66 243,00","293,89","United States","New York Stock Exchange Inc.","USD" "CB","CHUBB","Financials","Equity","19 233 583,88","0,22","19 233 583,88","52 108,00","369,11","United States","New York Stock Exchange Inc.","USD" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","19 209 933,60","0,22","19 209 933,60","107 679,00","178,40","United States","NASDAQ","USD" "VMC","VULCAN MATERIALS","Materials","Equity","19 186 274,49","0,22","19 186 274,49","66 779,00","287,31","United States","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","19 136 268,20","0,22","19 136 268,20","214 172,00","89,35","United States","New York Stock Exchange Inc.","USD" "WAT","WATERS CORP","Health Care","Equity","18 835 347,20","0,22","18 835 347,20","39 610,00","475,52","United States","New York Stock Exchange Inc.","USD" "DHR","DANAHER","Health Care","Equity","18 774 994,98","0,22","18 774 994,98","79 518,00","236,11","United States","New York Stock Exchange Inc.","USD" "KLAC","KLA","Information Technology","Equity","18 363 236,71","0,21","18 363 236,71","120 029,00","152,99","United States","NASDAQ","USD" "UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","17 911 960,88","0,21","17 911 960,88","148 573,00","120,56","United States","NASDAQ","USD" "NOW","SERVICENOW","Information Technology","Equity","17 862 961,69","0,21","17 862 961,69","179 329,00","99,61","United States","New York Stock Exchange Inc.","USD" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","17 860 219,28","0,21","17 860 219,28","100 406,00","177,88","United States","New York Stock Exchange Inc.","USD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","17 839 454,75","0,21","17 839 454,75","63 115,00","282,65","United States","New York Stock Exchange Inc.","USD" "NKE","NIKE CLASS B","Consumer Discretionary","Equity","17 668 709,70","0,21","17 668 709,70","456 910,00","38,67","United States","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP","Financials","Equity","17 512 167,84","0,20","17 512 167,84","160 456,00","109,14","United States","NASDAQ","USD" "ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","17 478 083,87","0,20","17 478 083,87","192 257,00","90,91","United States","NASDAQ","USD" "VRSN","VERISIGN","Information Technology","Equity","17 444 529,16","0,20","17 444 529,16","56 071,00","311,12","United States","NASDAQ","USD" "FTV","FORTIVE","Industrials","Equity","17 406 271,35","0,20","17 406 271,35","256 995,00","67,73","United States","New York Stock Exchange Inc.","USD" "WMB","WILLIAMS","Energy","Equity","17 279 676,62","0,20","17 279 676,62","256 147,00","67,46","United States","New York Stock Exchange Inc.","USD" "ADBE","ADOBE INC","Information Technology","Equity","17 106 072,30","0,20","17 106 072,30","72 269,00","236,70","United States","NASDAQ","USD" "MSTR","STRATEGY INC CLASS A","Information Technology","Equity","16 952 584,61","0,20","16 952 584,61","140 023,00","121,07","United States","NASDAQ","USD" "TPL","TEXAS PACIFIC LAND","Energy","Equity","16 706 017,53","0,19","16 706 017,53","60 831,00","274,63","United States","New York Stock Exchange Inc.","USD" "WEC","WEC ENERGY GROUP","Utilities","Equity","16 580 668,03","0,19","16 580 668,03","141 703,00","117,01","United States","New York Stock Exchange Inc.","USD" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","16 546 475,07","0,19","16 546 475,07","71 361,00","231,87","United States","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Health Care","Equity","16 314 642,87","0,19","16 314 642,87","160 593,00","101,59","United States","New York Stock Exchange Inc.","USD" "LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","16 240 892,25","0,19","16 240 892,25","91 113,00","178,25","United States","New York Stock Exchange Inc.","USD" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","16 166 472,64","0,19","16 166 472,64","211 216,00","76,54","United States","NASDAQ","USD" "TPR","TAPESTRY","Consumer Discretionary","Equity","16 128 744,12","0,19","16 128 744,12","118 926,00","135,62","United States","New York Stock Exchange Inc.","USD" "CTAS","CINTAS","Industrials","Equity","15 969 198,08","0,19","15 969 198,08","70 886,00","225,28","United States","NASDAQ","USD" "INCY","INCYTE CORP","Health Care","Equity","15 664 022,40","0,18","15 664 022,40","130 208,00","120,30","United States","NASDAQ","USD" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","15 621 213,37","0,18","15 621 213,37","55 361,00","282,17","United States","New York Stock Exchange Inc.","USD" "GEN","GEN DIGITAL","Information Technology","Equity","15 561 865,56","0,18","15 561 865,56","518 556,00","30,01","United States","NASDAQ","USD" "UNP","UNION PACIFIC","Industrials","Equity","15 306 668,54","0,18","15 306 668,54","50 917,00","300,62","United States","New York Stock Exchange Inc.","USD" "MDB","MONGODB CLASS A","Information Technology","Equity","15 194 724,60","0,18","15 194 724,60","45 770,00","331,98","United States","NASDAQ","USD" "DUK","DUKE ENERGY CORP","Utilities","Equity","15 051 037,26","0,17","15 051 037,26","116 729,00","128,94","United States","New York Stock Exchange Inc.","USD" "VST","VISTRA","Utilities","Equity","15 042 410,60","0,17","15 042 410,60","114 670,00","131,18","United States","New York Stock Exchange Inc.","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","15 013 570,65","0,17","15 013 570,65","187 787,00","79,95","United States","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL","Health Care","Equity","15 004 783,64","0,17","15 004 783,64","33 341,00","450,04","United States","NASDAQ","USD" "RTX","RTX","Industrials","Equity","14 997 218,95","0,17","14 997 218,95","74 885,00","200,27","United States","New York Stock Exchange Inc.","USD" "TWLO","TWILIO CLASS A","Information Technology","Equity","14 757 783,74","0,17","14 757 783,74","68 894,00","214,21","United States","New York Stock Exchange Inc.","USD" "TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","14 694 934,59","0,17","14 694 934,59","22 743,00","646,13","United States","New York Stock Exchange Inc.","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","14 692 681,08","0,17","14 692 681,08","317 268,00","46,31","United States","New York Stock Exchange Inc.","USD" "DAL","DELTA AIR LINES","Industrials","Equity","14 472 449,60","0,17","14 472 449,60","156 968,00","92,20","United States","New York Stock Exchange Inc.","USD" "PYPL","PAYPAL HOLDINGS","Financials","Equity","14 451 592,02","0,17","14 451 592,02","245 859,00","58,78","United States","NASDAQ","USD" "VRSK","VERISK ANALYTICS","Industrials","Equity","14 272 831,16","0,17","14 272 831,16","69 958,00","204,02","United States","NASDAQ","USD" "TEL","TE CONNECTIVITY PLC","Information Technology","Equity","14 244 334,88","0,17","14 244 334,88","65 413,00","217,76","United States","New York Stock Exchange Inc.","USD" "TDG","TRANSDIGM GROUP","Industrials","Equity","13 965 028,30","0,16","13 965 028,30","11 395,00","1 225,54","United States","New York Stock Exchange Inc.","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","13 924 120,92","0,16","13 924 120,92","111 652,00","124,71","United States","New York Stock Exchange Inc.","USD" "CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","13 850 559,23","0,16","13 850 559,23","107 377,00","128,99","United States","NASDAQ","USD" "CMCSA","COMCAST CLASS A","Communication","Equity","13 678 904,25","0,16","13 678 904,25","552 683,00","24,75","United States","NASDAQ","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","13 393 355,20","0,16","13 393 355,20","50 020,00","267,76","United States","NASDAQ","USD" "FFIV","F5","Information Technology","Equity","13 073 172,00","0,15","13 073 172,00","41 200,00","317,31","United States","NASDAQ","USD" "ALC","ALCON AG","Health Care","Equity","13 015 662,64","0,15","13 015 662,64","173 749,00","74,91","Switzerland","SIX Swiss Exchange","CHF" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","12 960 362,64","0,15","12 960 362,64","23 624,00","548,61","United States","New York Stock Exchange Inc.","USD" "FCX","FREEPORT MCMORAN INC","Materials","Equity","12 955 552,96","0,15","12 955 552,96","214 816,00","60,31","United States","New York Stock Exchange Inc.","USD" "CVS","CVS HEALTH","Health Care","Equity","12 922 560,81","0,15","12 922 560,81","145 181,00","89,01","United States","New York Stock Exchange Inc.","USD" "ZS","ZSCALER","Information Technology","Equity","12 827 295,36","0,15","12 827 295,36","65 808,00","194,92","United States","NASDAQ","USD" "D","DOMINION ENERGY","Utilities","Equity","12 716 614,89","0,15","12 716 614,89","185 997,00","68,37","United States","New York Stock Exchange Inc.","USD" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","12 380 990,40","0,14","12 380 990,40","178 272,00","69,45","United States","NASDAQ","USD" "NVR","NVR","Consumer Discretionary","Equity","12 320 333,22","0,14","12 320 333,22","2 041,00","6 036,42","United States","New York Stock Exchange Inc.","USD" "DVN","DEVON ENERGY","Energy","Equity","12 295 708,86","0,14","12 295 708,86","283 246,00","43,41","United States","New York Stock Exchange Inc.","USD" "AME","AMETEK INC","Industrials","Equity","12 214 102,43","0,14","12 214 102,43","51 253,00","238,31","United States","New York Stock Exchange Inc.","USD" "MKL","MARKEL GROUP","Financials","Equity","12 184 330,95","0,14","12 184 330,95","6 171,00","1 974,45","United States","New York Stock Exchange Inc.","USD" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","12 084 800,40","0,14","12 084 800,40","41 787,00","289,20","United States","NASDAQ","USD" "BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","11 881 910,82","0,14","11 881 910,82","74 607,00","159,26","United States","NASDAQ","USD" "DXCM","DEXCOM INC","Health Care","Equity","11 833 834,32","0,14","11 833 834,32","148 071,00","79,92","United States","NASDAQ","USD" "PHM","PULTEGROUP","Consumer Discretionary","Equity","11 818 255,20","0,14","11 818 255,20","90 492,00","130,60","United States","New York Stock Exchange Inc.","USD" "PTC","PTC","Information Technology","Equity","11 462 206,35","0,13","11 462 206,35","58 317,00","196,55","United States","NASDAQ","USD" "IDXX","IDEXX LABORATORIES","Health Care","Equity","11 204 061,12","0,13","11 204 061,12","16 083,00","696,64","United States","NASDAQ","USD" "CPRT","COPART INC","Industrials","Equity","10 898 181,50","0,13","10 898 181,50","337 405,00","32,30","United States","NASDAQ","USD" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","10 837 127,50","0,13","10 837 127,50","179 750,00","60,29","United States","New York Stock Exchange Inc.","USD" "CMS","CMS ENERGY","Utilities","Equity","10 833 903,24","0,13","10 833 903,24","155 258,00","69,78","United States","New York Stock Exchange Inc.","USD" "RBLX","ROBLOX CLASS A","Communication","Equity","10 385 683,15","0,12","10 385 683,15","202 885,00","51,19","United States","New York Stock Exchange Inc.","USD" "DOW","DOW","Materials","Equity","10 316 657,08","0,12","10 316 657,08","327 721,00","31,48","United States","New York Stock Exchange Inc.","USD" "CW","CURTISS WRIGHT","Industrials","Equity","10 141 940,32","0,12","10 141 940,32","21 221,00","477,92","United States","New York Stock Exchange Inc.","USD" "HD","HOME DEPOT","Consumer Discretionary","Equity","10 128 807,00","0,12","10 128 807,00","28 857,00","351,00","United States","New York Stock Exchange Inc.","USD" "HIG","HARTFORD INSURANCE GROUP","Financials","Equity","10 068 908,20","0,12","10 068 908,20","73 069,00","137,80","United States","New York Stock Exchange Inc.","USD" "XYL","XYLEM INC","Industrials","Equity","9 862 572,96","0,11","9 862 572,96","101 844,00","96,84","United States","New York Stock Exchange Inc.","USD" "WDAY","WORKDAY CLASS A","Information Technology","Equity","9 787 335,35","0,11","9 787 335,35","51 815,00","188,89","United States","NASDAQ","USD" "RO","ROCHE HOLDING AG","Health Care","Equity","9 570 783,37","0,11","9 570 783,37","19 264,00","496,82","Switzerland","SIX Swiss Exchange","CHF" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","9 251 391,00","0,11","9 251 391,00","48 900,00","189,19","United States","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","9 140 083,26","0,11","9 140 083,26","101 794,00","89,79","United States","New York Stock Exchange Inc.","USD" "ANET","ARISTA NETWORKS","Information Technology","Equity","9 008 253,76","0,10","9 008 253,76","48 688,00","185,02","United States","New York Stock Exchange Inc.","USD" "EQT","EQT","Energy","Equity","8 992 620,00","0,10","8 992 620,00","172 935,00","52,00","United States","New York Stock Exchange Inc.","USD" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","8 812 708,32","0,10","8 812 708,32","343 174,00","25,68","United States","New York Stock Exchange Inc.","USD" "LUN","LUNDIN MINING","Materials","Equity","8 627 009,91","0,10","8 627 009,91","398 473,00","21,65","Canada","Toronto Stock Exchange","CAD" "TXT","TEXTRON INC","Industrials","Equity","8 514 176,94","0,10","8 514 176,94","98 067,00","86,82","United States","New York Stock Exchange Inc.","USD" "LIN","LINDE PLC","Materials","Equity","8 502 926,88","0,10","8 502 926,88","16 296,00","521,78","United States","NASDAQ","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","8 465 247,81","0,10","8 465 247,81","12 741,00","664,41","United States","NASDAQ","USD" "DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","8 352 857,52","0,10","8 352 857,52","46 179,00","180,88","United States","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrials","Equity","8 179 495,68","0,10","8 179 495,68","149 152,00","54,84","United States","NASDAQ","USD" "ABT","ABBOTT LABORATORIES","Health Care","Equity","8 073 631,86","0,09","8 073 631,86","73 091,00","110,46","United States","New York Stock Exchange Inc.","USD" "ORCL","ORACLE","Information Technology","Equity","7 831 512,40","0,09","7 831 512,40","66 380,00","117,98","United States","New York Stock Exchange Inc.","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","7 793 012,92","0,09","7 793 012,92","87 868,00","88,69","United States","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES","Health Care","Equity","7 739 696,13","0,09","7 739 696,13","74 413,00","104,01","United States","New York Stock Exchange Inc.","USD" "CBRE","CBRE GROUP CLASS A","Real Estate","Equity","7 712 549,01","0,09","7 712 549,01","57 219,00","134,79","United States","New York Stock Exchange Inc.","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","7 514 769,22","0,09","7 514 769,22","14 981,00","501,62","United States","NASDAQ","USD" "LH","LABCORP HOLDINGS","Health Care","Equity","7 423 163,20","0,09","7 423 163,20","20 015,00","370,88","United States","New York Stock Exchange Inc.","USD" "RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","7 215 406,40","0,08","7 215 406,40","526 672,00","13,70","United States","NASDAQ","USD" "MCK","MCKESSON CORP","Health Care","Equity","7 123 442,20","0,08","7 123 442,20","6 580,00","1 082,59","United States","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","7 120 159,80","0,08","7 120 159,80","16 572,00","429,65","United States","New York Stock Exchange Inc.","USD" "EXC","EXELON CORP","Utilities","Equity","6 922 790,97","0,08","6 922 790,97","152 049,00","45,53","United States","NASDAQ","USD" "FDX","FEDEX CORP","Industrials","Equity","6 675 854,08","0,08","6 675 854,08","20 896,00","319,48","United States","New York Stock Exchange Inc.","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","6 637 274,56","0,08","6 637 274,56","84 208,00","78,82","United States","NASDAQ","USD" "IP","INTERNATIONAL PAPER","Materials","Equity","6 408 941,55","0,07","6 408 941,55","182 435,00","35,13","United States","New York Stock Exchange Inc.","USD" "ECL","ECOLAB","Materials","Equity","6 228 322,56","0,07","6 228 322,56","20 352,00","306,03","United States","New York Stock Exchange Inc.","USD" "COHR","COHERENT","Information Technology","Equity","6 207 537,88","0,07","6 207 537,88","28 918,00","214,66","United States","New York Stock Exchange Inc.","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","5 907 452,65","0,07","5 907 452,65","84 865,00","69,61","United States","NASDAQ","USD" "SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","5 748 178,04","0,07","5 748 178,04","9 482,00","606,22","Sweden","New York Stock Exchange Inc.","USD" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","5 734 608,66","0,07","5 734 608,66","34 001,00","168,66","United States","New York Stock Exchange Inc.","USD" "ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","5 639 858,37","0,07","5 639 858,37","136 923,00","41,19","United States","NASDAQ","USD" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","5 622 863,22","0,07","5 622 863,22","28 951,00","194,22","United States","New York Stock Exchange Inc.","USD" "SRE","SEMPRA","Utilities","Equity","5 535 117,22","0,06","5 535 117,22","70 619,00","78,38","United States","New York Stock Exchange Inc.","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","5 501 658,24","0,06","5 501 658,24","24 491,00","224,64","United States","NASDAQ","USD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","5 420 161,60","0,06","5 420 161,60","12 880,00","420,82","United States","New York Stock Exchange Inc.","USD" "XYZ","BLOCK CLASS A","Financials","Equity","5 399 926,84","0,06","5 399 926,84","63 098,00","85,58","United States","New York Stock Exchange Inc.","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","5 355 676,20","0,06","5 355 676,20","71 715,00","74,68","United States","New York Stock Exchange Inc.","USD" "CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","5 165 726,88","0,06","5 165 726,88","70 744,00","73,02","United States","New York Stock Exchange Inc.","USD" "HAL","HALLIBURTON","Energy","Equity","5 155 457,76","0,06","5 155 457,76","161 816,00","31,86","United States","New York Stock Exchange Inc.","USD" "L","LOEWS","Financials","Equity","5 088 580,96","0,06","5 088 580,96","45 872,00","110,93","United States","New York Stock Exchange Inc.","USD" "CPAY","CORPAY","Financials","Equity","4 963 192,72","0,06","4 963 192,72","10 798,00","459,64","United States","New York Stock Exchange Inc.","USD" "BE","BLOOM ENERGY CLASS A","Industrials","Equity","4 956 647,44","0,06","4 956 647,44","26 732,00","185,42","United States","New York Stock Exchange Inc.","USD" "MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","4 893 817,38","0,06","4 893 817,38","73 547,00","66,54","United States","NASDAQ","USD" "KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","4 832 989,72","0,06","4 832 989,72","16 582,00","291,46","United States","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","4 796 609,14","0,06","4 796 609,14","68 897,00","69,62","United States","New York Stock Exchange Inc.","USD" "APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","4 713 952,44","0,05","4 713 952,44","38 406,00","122,74","United States","New York Stock Exchange Inc.","USD" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","4 699 688,08","0,05","4 699 688,08","47 912,00","98,09","United States","New York Stock Exchange Inc.","USD" "J","JACOBS SOLUTIONS INC","Industrials","Equity","4 670 251,86","0,05","4 670 251,86","29 726,00","157,11","United States","New York Stock Exchange Inc.","USD" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","4 599 442,83","0,05","4 599 442,83","21 655,00","212,40","Switzerland","SIX Swiss Exchange","CHF" "XEL","XCEL ENERGY INC","Utilities","Equity","4 539 358,84","0,05","4 539 358,84","56 657,00","80,12","United States","NASDAQ","USD" "P","EVERPURE INC CLASS A","Information Technology","Equity","4 426 951,80","0,05","4 426 951,80","43 410,00","101,98","United States","New York Stock Exchange Inc.","USD" "SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","4 254 950,40","0,05","4 254 950,40","55 403,00","76,80","Singapore","New York Stock Exchange Inc.","USD" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","4 228 391,05","0,05","4 228 391,05","35 971,00","117,55","Netherlands","NASDAQ","USD" "EIX","EDISON INTERNATIONAL","Utilities","Equity","4 223 812,60","0,05","4 223 812,60","70 163,00","60,20","United States","New York Stock Exchange Inc.","USD" "DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","4 220 247,00","0,05","4 220 247,00","23 676,00","178,25","United States","NASDAQ","USD" "LNG","CHENIERE ENERGY","Energy","Equity","4 207 472,64","0,05","4 207 472,64","14 336,00","293,49","United States","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP","Health Care","Equity","4 161 797,76","0,05","4 161 797,76","10 273,00","405,12","United States","New York Stock Exchange Inc.","USD" "SU","SUNCOR ENERGY INC","Energy","Equity","4 138 335,46","0,05","4 138 335,46","61 130,00","67,70","Canada","Toronto Stock Exchange","CAD" "ROP","ROPER TECHNOLOGIES","Information Technology","Equity","4 021 133,25","0,05","4 021 133,25","8 475,00","474,47","United States","NASDAQ","USD" "FISV","FISERV INC","Financials","Equity","4 009 359,08","0,05","4 009 359,08","63 319,00","63,32","United States","NASDAQ","USD" "HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","3 786 207,20","0,04","3 786 207,20","9 970,00","379,76","United States","NASDAQ","USD" "IOT","SAMSARA CLASS A","Information Technology","Equity","3 782 271,05","0,04","3 782 271,05","91 249,00","41,45","United States","New York Stock Exchange Inc.","USD" "BSX","BOSTON SCIENTIFIC","Health Care","Equity","3 748 005,60","0,04","3 748 005,60","83 848,00","44,70","United States","New York Stock Exchange Inc.","USD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","3 560 586,05","0,04","3 560 586,05","12 361,00","288,05","United States","New York Stock Exchange Inc.","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","3 535 714,56","0,04","3 535 714,56","28 896,00","122,36","United States","New York Stock Exchange Inc.","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","3 469 152,96","0,04","3 469 152,96","24 583,00","141,12","United States","New York Stock Exchange Inc.","USD" "XPO","XPO","Industrials","Equity","3 452 524,24","0,04","3 452 524,24","18 344,00","188,21","United States","New York Stock Exchange Inc.","USD" "CNC","CENTENE CORP","Health Care","Equity","3 309 598,88","0,04","3 309 598,88","47 152,00","70,19","United States","New York Stock Exchange Inc.","USD" "BURL","BURLINGTON STORES","Consumer Discretionary","Equity","3 170 565,75","0,04","3 170 565,75","12 485,00","253,95","United States","New York Stock Exchange Inc.","USD" "AXON","AXON ENTERPRISE","Industrials","Equity","3 152 466,80","0,04","3 152 466,80","10 420,00","302,54","United States","NASDAQ","USD" "RVMD","REVOLUTION MEDICINES","Health Care","Equity","2 893 776,34","0,03","2 893 776,34","14 989,00","193,06","United States","NASDAQ","USD" "MTD","METTLER TOLEDO","Health Care","Equity","2 770 683,16","0,03","2 770 683,16","1 582,00","1 751,38","United States","New York Stock Exchange Inc.","USD" "EME","EMCOR GROUP","Industrials","Equity","2 564 134,47","0,03","2 564 134,47","3 973,00","645,39","United States","New York Stock Exchange Inc.","USD" "VLO","VALERO ENERGY CORP","Energy","Equity","2 554 571,64","0,03","2 554 571,64","7 284,00","350,71","United States","New York Stock Exchange Inc.","USD" "YUM","YUM BRANDS","Consumer Discretionary","Equity","2 544 615,43","0,03","2 544 615,43","15 883,00","160,21","United States","New York Stock Exchange Inc.","USD" "EOG","EOG RESOURCES","Energy","Equity","2 525 217,17","0,03","2 525 217,17","16 667,00","151,51","United States","New York Stock Exchange Inc.","USD" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","2 517 184,74","0,03","2 517 184,74","4 773,00","527,38","United States","New York Stock Exchange Inc.","USD" "LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","2 354 855,40","0,03","2 354 855,40","38 859,00","60,60","United States","New York Stock Exchange Inc.","USD" "APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","2 267 559,50","0,03","2 267 559,50","7 262,00","312,25","United States","New York Stock Exchange Inc.","USD" "ROP","ROCHE PS PAR AG","Health Care","Equity","2 214 143,94","0,03","2 214 143,94","4 552,00","486,41","Switzerland","SIX Swiss Exchange","CHF" "SO","SOUTHERN","Utilities","Equity","2 188 506,85","0,03","2 188 506,85","23 369,00","93,65","United States","New York Stock Exchange Inc.","USD" "PCG","PG&E CORP","Utilities","Equity","2 101 095,99","0,02","2 101 095,99","158 813,00","13,23","United States","New York Stock Exchange Inc.","USD" "CRS","CARPENTER TECHNOLOGY","Industrials","Equity","2 091 700,58","0,02","2 091 700,58","7 034,00","297,37","United States","New York Stock Exchange Inc.","USD" "IEX","IDEX","Industrials","Equity","2 030 233,00","0,02","2 030 233,00","8 570,00","236,90","United States","New York Stock Exchange Inc.","USD" "LRCX","LAM RESEARCH","Information Technology","Equity","1 793 130,57","0,02","1 793 130,57","8 063,00","222,39","United States","NASDAQ","USD" "VTR","VENTAS REIT","Real Estate","Equity","1 656 835,60","0,02","1 656 835,60","18 340,00","90,34","United States","New York Stock Exchange Inc.","USD" "WM","WASTE MANAGEMENT INC","Industrials","Equity","1 514 721,78","0,02","1 514 721,78","6 381,00","237,38","United States","New York Stock Exchange Inc.","USD" "RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","1 512 886,10","0,02","1 512 886,10","104 698,00","14,45","United States","New York Stock Exchange Inc.","USD" "ALL","ALLSTATE CORP","Financials","Equity","1 507 706,88","0,02","1 507 706,88","5 774,00","261,12","United States","New York Stock Exchange Inc.","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","1 345 813,34","0,02","1 345 813,34","5 897,00","228,22","United States","NASDAQ","USD" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1 269 414,30","0,01","1 269 414,30","33 770,00","37,59","United States","NASDAQ","USD" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","1 076 230,80","0,01","1 076 230,80","4 504,00","238,95","United States","NASDAQ","USD" "SOFI","SOFI TECHNOLOGIES","Financials","Equity","989 124,51","0,01","989 124,51","60 423,00","16,37","United States","NASDAQ","USD" "TOST","TOAST CLASS A","Financials","Equity","863 379,72","0,01","863 379,72","25 011,00","34,52","United States","New York Stock Exchange Inc.","USD" "FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","821 952,30","0,01","821 952,30","7 545,00","108,94","United States","NASDAQ","USD" "HEI A","HEICO CLASS A","Industrials","Equity","801 618,40","0,01","801 618,40","3 124,00","256,60","United States","New York Stock Exchange Inc.","USD" "CRWV","COREWEAVE CLASS A","Information Technology","Equity","701 712,00","0,01","701 712,00","14 400,00","48,73","United States","NASDAQ","USD" "ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","623 636,52","0,01","623 636,52","5 811,00","107,32","United States","New York Stock Exchange Inc.","USD" "BBD.B","BOMBARDIER CLASS B","Industrials","Equity","570 779,66","0,01","570 779,66","2 370,00","240,84","Canada","Toronto Stock Exchange","CAD" "DD","DUPONT DE NEMOURS","Industrials","Equity","444 911,68","0,01","444 911,68","2 836,00","156,88","United States","New York Stock Exchange Inc.","USD" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","420 964,00","0,00","420 964,00","3 800,00","110,78","United States","New York Stock Exchange Inc.","USD" "NBIS","NEBIUS NV CLASS A","Information Technology","Equity","400 392,00","0,00","400 392,00","2 988,00","134,00","Netherlands","NASDAQ","USD" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","387 499,59","0,00","387 499,59","6 423,00","60,33","United States","NASDAQ","USD" "CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","342 856,40","0,00","342 856,40","9 545,00","35,92","United States","New York Stock Exchange Inc.","USD" "DOV","DOVER","Industrials","Equity","294 680,00","0,00","294 680,00","1 390,00","212,00","United States","New York Stock Exchange Inc.","USD" "MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","214 631,68","0,00","214 631,68","4 594,00","46,72","United States","New York Stock Exchange Inc.","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","1 902,50","0,00","1 902,50","1 705,00","111,59","European Union","-","EUR" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","1 357,60","0,00","1 357,60","1,00","1 357,60","United States","NASDAQ","USD" "BALL","BALL CORP","Materials","Equity","1 469,38","0,00","1 469,38","22,00","66,79","United States","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","1 150,32","0,00","1 150,32","24,00","47,93","United States","New York Stock Exchange Inc.","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","-13,69","0,00","-13,69","-10,00","133,35","United Kingdom","-","GBP" "HOLX","HOLOGIC INC","Health Care","Equity","234,13","0,00","234,13","23 413,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD" "HOLX","HOLOGIC INC","Health Care","Equity","-234,13","0,00","-234,13","-23 413,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","-1 150,32","0,00","-1 150,32","-24,00","47,93","United States","New York Stock Exchange Inc.","USD" "BALL","BALL CORP","Materials","Equity","-1 469,38","0,00","-1 469,38","-22,00","66,79","United States","New York Stock Exchange Inc.","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","-1 357,60","0,00","-1 357,60","-1,00","1 357,60","United States","NASDAQ","USD" "MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","-214 631,68","0,00","-214 631,68","-4 594,00","46,72","United States","New York Stock Exchange Inc.","USD" "DOV","DOVER","Industrials","Equity","-294 680,00","0,00","-294 680,00","-1 390,00","212,00","United States","New York Stock Exchange Inc.","USD" "CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","-342 856,40","0,00","-342 856,40","-9 545,00","35,92","United States","New York Stock Exchange Inc.","USD" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","-387 499,59","0,00","-387 499,59","-6 423,00","60,33","United States","NASDAQ","USD" "NBIS","NEBIUS NV CLASS A","Information Technology","Equity","-400 392,00","0,00","-400 392,00","-2 988,00","134,00","Netherlands","NASDAQ","USD" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","-420 964,00","0,00","-420 964,00","-3 800,00","110,78","United States","New York Stock Exchange Inc.","USD" "DD","DUPONT DE NEMOURS","Industrials","Equity","-444 911,68","-0,01","-444 911,68","-2 836,00","156,88","United States","New York Stock Exchange Inc.","USD" "BBD.B","BOMBARDIER CLASS B","Industrials","Equity","-570 779,66","-0,01","-570 779,66","-2 370,00","240,84","Canada","Toronto Stock Exchange","CAD" "ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","-623 636,52","-0,01","-623 636,52","-5 811,00","107,32","United States","New York Stock Exchange Inc.","USD" "CRWV","COREWEAVE CLASS A","Information Technology","Equity","-701 712,00","-0,01","-701 712,00","-14 400,00","48,73","United States","NASDAQ","USD" "HEI A","HEICO CLASS A","Industrials","Equity","-801 618,40","-0,01","-801 618,40","-3 124,00","256,60","United States","New York Stock Exchange Inc.","USD" "FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","-821 952,30","-0,01","-821 952,30","-7 545,00","108,94","United States","NASDAQ","USD" "TOST","TOAST CLASS A","Financials","Equity","-863 379,72","-0,01","-863 379,72","-25 011,00","34,52","United States","New York Stock Exchange Inc.","USD" "SOFI","SOFI TECHNOLOGIES","Financials","Equity","-989 124,51","-0,01","-989 124,51","-60 423,00","16,37","United States","NASDAQ","USD" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","-1 076 230,80","-0,01","-1 076 230,80","-4 504,00","238,95","United States","NASDAQ","USD" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","-1 269 414,30","-0,01","-1 269 414,30","-33 770,00","37,59","United States","NASDAQ","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","-1 345 813,34","-0,02","-1 345 813,34","-5 897,00","228,22","United States","NASDAQ","USD" "ALL","ALLSTATE CORP","Financials","Equity","-1 507 706,88","-0,02","-1 507 706,88","-5 774,00","261,12","United States","New York Stock Exchange Inc.","USD" "RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","-1 512 886,10","-0,02","-1 512 886,10","-104 698,00","14,45","United States","New York Stock Exchange Inc.","USD" "WM","WASTE MANAGEMENT INC","Industrials","Equity","-1 514 721,78","-0,02","-1 514 721,78","-6 381,00","237,38","United States","New York Stock Exchange Inc.","USD" "VTR","VENTAS REIT","Real Estate","Equity","-1 656 835,60","-0,02","-1 656 835,60","-18 340,00","90,34","United States","New York Stock Exchange Inc.","USD" "LRCX","LAM RESEARCH","Information Technology","Equity","-1 793 130,57","-0,02","-1 793 130,57","-8 063,00","222,39","United States","NASDAQ","USD" "IEX","IDEX","Industrials","Equity","-2 030 233,00","-0,02","-2 030 233,00","-8 570,00","236,90","United States","New York Stock Exchange Inc.","USD" "CRS","CARPENTER TECHNOLOGY","Industrials","Equity","-2 091 700,58","-0,02","-2 091 700,58","-7 034,00","297,37","United States","New York Stock Exchange Inc.","USD" "PCG","PG&E CORP","Utilities","Equity","-2 101 095,99","-0,02","-2 101 095,99","-158 813,00","13,23","United States","New York Stock Exchange Inc.","USD" "SO","SOUTHERN","Utilities","Equity","-2 188 506,85","-0,03","-2 188 506,85","-23 369,00","93,65","United States","New York Stock Exchange Inc.","USD" "ROP","ROCHE PS PAR AG","Health Care","Equity","-2 214 143,94","-0,03","-2 214 143,94","-4 552,00","486,41","Switzerland","SIX Swiss Exchange","CHF" "APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","-2 267 559,50","-0,03","-2 267 559,50","-7 262,00","312,25","United States","New York Stock Exchange Inc.","USD" "LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","-2 354 855,40","-0,03","-2 354 855,40","-38 859,00","60,60","United States","New York Stock Exchange Inc.","USD" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","-2 517 184,74","-0,03","-2 517 184,74","-4 773,00","527,38","United States","New York Stock Exchange Inc.","USD" "EOG","EOG RESOURCES","Energy","Equity","-2 525 217,17","-0,03","-2 525 217,17","-16 667,00","151,51","United States","New York Stock Exchange Inc.","USD" "YUM","YUM BRANDS","Consumer Discretionary","Equity","-2 544 615,43","-0,03","-2 544 615,43","-15 883,00","160,21","United States","New York Stock Exchange Inc.","USD" "VLO","VALERO ENERGY CORP","Energy","Equity","-2 554 571,64","-0,03","-2 554 571,64","-7 284,00","350,71","United States","New York Stock Exchange Inc.","USD" "EME","EMCOR GROUP","Industrials","Equity","-2 564 134,47","-0,03","-2 564 134,47","-3 973,00","645,39","United States","New York Stock Exchange Inc.","USD" "MTD","METTLER TOLEDO","Health Care","Equity","-2 770 683,16","-0,03","-2 770 683,16","-1 582,00","1 751,38","United States","New York Stock Exchange Inc.","USD" "RVMD","REVOLUTION MEDICINES","Health Care","Equity","-2 893 776,34","-0,03","-2 893 776,34","-14 989,00","193,06","United States","NASDAQ","USD" "AXON","AXON ENTERPRISE","Industrials","Equity","-3 152 466,80","-0,04","-3 152 466,80","-10 420,00","302,54","United States","NASDAQ","USD" "BURL","BURLINGTON STORES","Consumer Discretionary","Equity","-3 170 565,75","-0,04","-3 170 565,75","-12 485,00","253,95","United States","New York Stock Exchange Inc.","USD" "CNC","CENTENE CORP","Health Care","Equity","-3 309 598,88","-0,04","-3 309 598,88","-47 152,00","70,19","United States","New York Stock Exchange Inc.","USD" "XPO","XPO","Industrials","Equity","-3 452 524,24","-0,04","-3 452 524,24","-18 344,00","188,21","United States","New York Stock Exchange Inc.","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","-3 469 152,96","-0,04","-3 469 152,96","-24 583,00","141,12","United States","New York Stock Exchange Inc.","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","-3 535 714,56","-0,04","-3 535 714,56","-28 896,00","122,36","United States","New York Stock Exchange Inc.","USD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","-3 560 586,05","-0,04","-3 560 586,05","-12 361,00","288,05","United States","New York Stock Exchange Inc.","USD" "BSX","BOSTON SCIENTIFIC","Health Care","Equity","-3 748 005,60","-0,04","-3 748 005,60","-83 848,00","44,70","United States","New York Stock Exchange Inc.","USD" "IOT","SAMSARA CLASS A","Information Technology","Equity","-3 782 271,05","-0,04","-3 782 271,05","-91 249,00","41,45","United States","New York Stock Exchange Inc.","USD" "HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","-3 786 207,20","-0,04","-3 786 207,20","-9 970,00","379,76","United States","NASDAQ","USD" "FISV","FISERV INC","Financials","Equity","-4 009 359,08","-0,05","-4 009 359,08","-63 319,00","63,32","United States","NASDAQ","USD" "ROP","ROPER TECHNOLOGIES","Information Technology","Equity","-4 021 133,25","-0,05","-4 021 133,25","-8 475,00","474,47","United States","NASDAQ","USD" "SU","SUNCOR ENERGY INC","Energy","Equity","-4 138 335,46","-0,05","-4 138 335,46","-61 130,00","67,70","Canada","Toronto Stock Exchange","CAD" "UNH","UNITEDHEALTH GROUP","Health Care","Equity","-4 161 797,76","-0,05","-4 161 797,76","-10 273,00","405,12","United States","New York Stock Exchange Inc.","USD" "LNG","CHENIERE ENERGY","Energy","Equity","-4 207 472,64","-0,05","-4 207 472,64","-14 336,00","293,49","United States","New York Stock Exchange Inc.","USD" "DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","-4 220 247,00","-0,05","-4 220 247,00","-23 676,00","178,25","United States","NASDAQ","USD" "EIX","EDISON INTERNATIONAL","Utilities","Equity","-4 223 812,60","-0,05","-4 223 812,60","-70 163,00","60,20","United States","New York Stock Exchange Inc.","USD" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","-4 228 391,05","-0,05","-4 228 391,05","-35 971,00","117,55","Netherlands","NASDAQ","USD" "SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","-4 254 950,40","-0,05","-4 254 950,40","-55 403,00","76,80","Singapore","New York Stock Exchange Inc.","USD" "P","EVERPURE INC CLASS A","Information Technology","Equity","-4 426 951,80","-0,05","-4 426 951,80","-43 410,00","101,98","United States","New York Stock Exchange Inc.","USD" "XEL","XCEL ENERGY INC","Utilities","Equity","-4 539 358,84","-0,05","-4 539 358,84","-56 657,00","80,12","United States","NASDAQ","USD" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","-4 599 442,83","-0,05","-4 599 442,83","-21 655,00","212,40","Switzerland","SIX Swiss Exchange","CHF" "BARBK","CASH COLLATERAL USD BBSW (FEDFUND)","Cash and/or Derivatives","Cash Collateral and Margins","-4 654 510,50","-0,05","-4 654 510,50","-4 650 000,00","100,00","United States","-","USD" "J","JACOBS SOLUTIONS INC","Industrials","Equity","-4 670 251,86","-0,05","-4 670 251,86","-29 726,00","157,11","United States","New York Stock Exchange Inc.","USD" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","-4 699 688,08","-0,05","-4 699 688,08","-47 912,00","98,09","United States","New York Stock Exchange Inc.","USD" "APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","-4 713 952,44","-0,05","-4 713 952,44","-38 406,00","122,74","United States","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","-4 796 609,14","-0,06","-4 796 609,14","-68 897,00","69,62","United States","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","-4 832 989,72","-0,06","-4 832 989,72","-16 582,00","291,46","United States","New York Stock Exchange Inc.","USD" "MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","-4 893 817,38","-0,06","-4 893 817,38","-73 547,00","66,54","United States","NASDAQ","USD" "BE","BLOOM ENERGY CLASS A","Industrials","Equity","-4 956 647,44","-0,06","-4 956 647,44","-26 732,00","185,42","United States","New York Stock Exchange Inc.","USD" "CPAY","CORPAY","Financials","Equity","-4 963 192,72","-0,06","-4 963 192,72","-10 798,00","459,64","United States","New York Stock Exchange Inc.","USD" "L","LOEWS","Financials","Equity","-5 088 580,96","-0,06","-5 088 580,96","-45 872,00","110,93","United States","New York Stock Exchange Inc.","USD" "HAL","HALLIBURTON","Energy","Equity","-5 155 457,76","-0,06","-5 155 457,76","-161 816,00","31,86","United States","New York Stock Exchange Inc.","USD" "CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","-5 165 726,88","-0,06","-5 165 726,88","-70 744,00","73,02","United States","New York Stock Exchange Inc.","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","-5 355 676,20","-0,06","-5 355 676,20","-71 715,00","74,68","United States","New York Stock Exchange Inc.","USD" "XYZ","BLOCK CLASS A","Financials","Equity","-5 399 926,84","-0,06","-5 399 926,84","-63 098,00","85,58","United States","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","-5 420 161,60","-0,06","-5 420 161,60","-12 880,00","420,82","United States","New York Stock Exchange Inc.","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","-5 501 658,24","-0,06","-5 501 658,24","-24 491,00","224,64","United States","NASDAQ","USD" "SRE","SEMPRA","Utilities","Equity","-5 535 117,22","-0,06","-5 535 117,22","-70 619,00","78,38","United States","New York Stock Exchange Inc.","USD" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","-5 622 863,22","-0,07","-5 622 863,22","-28 951,00","194,22","United States","New York Stock Exchange Inc.","USD" "ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","-5 639 858,37","-0,07","-5 639 858,37","-136 923,00","41,19","United States","NASDAQ","USD" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","-5 734 608,66","-0,07","-5 734 608,66","-34 001,00","168,66","United States","New York Stock Exchange Inc.","USD" "SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","-5 748 178,04","-0,07","-5 748 178,04","-9 482,00","606,22","Sweden","New York Stock Exchange Inc.","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-5 907 452,65","-0,07","-5 907 452,65","-84 865,00","69,61","United States","NASDAQ","USD" "COHR","COHERENT","Information Technology","Equity","-6 207 537,88","-0,07","-6 207 537,88","-28 918,00","214,66","United States","New York Stock Exchange Inc.","USD" "ECL","ECOLAB","Materials","Equity","-6 228 322,56","-0,07","-6 228 322,56","-20 352,00","306,03","United States","New York Stock Exchange Inc.","USD" "IP","INTERNATIONAL PAPER","Materials","Equity","-6 408 941,55","-0,07","-6 408 941,55","-182 435,00","35,13","United States","New York Stock Exchange Inc.","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","-6 637 274,56","-0,08","-6 637 274,56","-84 208,00","78,82","United States","NASDAQ","USD" "FDX","FEDEX CORP","Industrials","Equity","-6 675 854,08","-0,08","-6 675 854,08","-20 896,00","319,48","United States","New York Stock Exchange Inc.","USD" "EXC","EXELON CORP","Utilities","Equity","-6 922 790,97","-0,08","-6 922 790,97","-152 049,00","45,53","United States","NASDAQ","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","-7 120 159,80","-0,08","-7 120 159,80","-16 572,00","429,65","United States","New York Stock Exchange Inc.","USD" "MCK","MCKESSON CORP","Health Care","Equity","-7 123 442,20","-0,08","-7 123 442,20","-6 580,00","1 082,59","United States","New York Stock Exchange Inc.","USD" "RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","-7 215 406,40","-0,08","-7 215 406,40","-526 672,00","13,70","United States","NASDAQ","USD" "LH","LABCORP HOLDINGS","Health Care","Equity","-7 423 163,20","-0,09","-7 423 163,20","-20 015,00","370,88","United States","New York Stock Exchange Inc.","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","-7 514 769,22","-0,09","-7 514 769,22","-14 981,00","501,62","United States","NASDAQ","USD" "CBRE","CBRE GROUP CLASS A","Real Estate","Equity","-7 712 549,01","-0,09","-7 712 549,01","-57 219,00","134,79","United States","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES","Health Care","Equity","-7 739 696,13","-0,09","-7 739 696,13","-74 413,00","104,01","United States","New York Stock Exchange Inc.","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","-7 793 012,92","-0,09","-7 793 012,92","-87 868,00","88,69","United States","New York Stock Exchange Inc.","USD" "ORCL","ORACLE","Information Technology","Equity","-7 831 512,40","-0,09","-7 831 512,40","-66 380,00","117,98","United States","New York Stock Exchange Inc.","USD" "ABT","ABBOTT LABORATORIES","Health Care","Equity","-8 073 631,86","-0,09","-8 073 631,86","-73 091,00","110,46","United States","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrials","Equity","-8 179 495,68","-0,10","-8 179 495,68","-149 152,00","54,84","United States","NASDAQ","USD" "DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","-8 352 857,52","-0,10","-8 352 857,52","-46 179,00","180,88","United States","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","-8 465 247,81","-0,10","-8 465 247,81","-12 741,00","664,41","United States","NASDAQ","USD" "LIN","LINDE PLC","Materials","Equity","-8 502 926,88","-0,10","-8 502 926,88","-16 296,00","521,78","United States","NASDAQ","USD" "TXT","TEXTRON INC","Industrials","Equity","-8 514 176,94","-0,10","-8 514 176,94","-98 067,00","86,82","United States","New York Stock Exchange Inc.","USD" "LUN","LUNDIN MINING","Materials","Equity","-8 627 009,91","-0,10","-8 627 009,91","-398 473,00","21,65","Canada","Toronto Stock Exchange","CAD" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","-8 812 708,32","-0,10","-8 812 708,32","-343 174,00","25,68","United States","New York Stock Exchange Inc.","USD" "EQT","EQT","Energy","Equity","-8 992 620,00","-0,10","-8 992 620,00","-172 935,00","52,00","United States","New York Stock Exchange Inc.","USD" "ANET","ARISTA NETWORKS","Information Technology","Equity","-9 008 253,76","-0,10","-9 008 253,76","-48 688,00","185,02","United States","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","-9 140 083,26","-0,11","-9 140 083,26","-101 794,00","89,79","United States","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","-9 251 391,00","-0,11","-9 251 391,00","-48 900,00","189,19","United States","New York Stock Exchange Inc.","USD" "RO","ROCHE HOLDING AG","Health Care","Equity","-9 570 783,37","-0,11","-9 570 783,37","-19 264,00","496,82","Switzerland","SIX Swiss Exchange","CHF" "WDAY","WORKDAY CLASS A","Information Technology","Equity","-9 787 335,35","-0,11","-9 787 335,35","-51 815,00","188,89","United States","NASDAQ","USD" "XYL","XYLEM INC","Industrials","Equity","-9 862 572,96","-0,11","-9 862 572,96","-101 844,00","96,84","United States","New York Stock Exchange Inc.","USD" "HIG","HARTFORD INSURANCE GROUP","Financials","Equity","-10 068 908,20","-0,12","-10 068 908,20","-73 069,00","137,80","United States","New York Stock Exchange Inc.","USD" "HD","HOME DEPOT","Consumer Discretionary","Equity","-10 128 807,00","-0,12","-10 128 807,00","-28 857,00","351,00","United States","New York Stock Exchange Inc.","USD" "CW","CURTISS WRIGHT","Industrials","Equity","-10 141 940,32","-0,12","-10 141 940,32","-21 221,00","477,92","United States","New York Stock Exchange Inc.","USD" "DOW","DOW","Materials","Equity","-10 316 657,08","-0,12","-10 316 657,08","-327 721,00","31,48","United States","New York Stock Exchange Inc.","USD" "RBLX","ROBLOX CLASS A","Communication","Equity","-10 385 683,15","-0,12","-10 385 683,15","-202 885,00","51,19","United States","New York Stock Exchange Inc.","USD" "CMS","CMS ENERGY","Utilities","Equity","-10 833 903,24","-0,13","-10 833 903,24","-155 258,00","69,78","United States","New York Stock Exchange Inc.","USD" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","-10 837 127,50","-0,13","-10 837 127,50","-179 750,00","60,29","United States","New York Stock Exchange Inc.","USD" "CPRT","COPART INC","Industrials","Equity","-10 898 181,50","-0,13","-10 898 181,50","-337 405,00","32,30","United States","NASDAQ","USD" "IDXX","IDEXX LABORATORIES","Health Care","Equity","-11 204 061,12","-0,13","-11 204 061,12","-16 083,00","696,64","United States","NASDAQ","USD" "PTC","PTC","Information Technology","Equity","-11 462 206,35","-0,13","-11 462 206,35","-58 317,00","196,55","United States","NASDAQ","USD" "PHM","PULTEGROUP","Consumer Discretionary","Equity","-11 818 255,20","-0,14","-11 818 255,20","-90 492,00","130,60","United States","New York Stock Exchange Inc.","USD" "DXCM","DEXCOM INC","Health Care","Equity","-11 833 834,32","-0,14","-11 833 834,32","-148 071,00","79,92","United States","NASDAQ","USD" "BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","-11 881 910,82","-0,14","-11 881 910,82","-74 607,00","159,26","United States","NASDAQ","USD" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","-12 084 800,40","-0,14","-12 084 800,40","-41 787,00","289,20","United States","NASDAQ","USD" "MKL","MARKEL GROUP","Financials","Equity","-12 184 330,95","-0,14","-12 184 330,95","-6 171,00","1 974,45","United States","New York Stock Exchange Inc.","USD" "AME","AMETEK INC","Industrials","Equity","-12 214 102,43","-0,14","-12 214 102,43","-51 253,00","238,31","United States","New York Stock Exchange Inc.","USD" "DVN","DEVON ENERGY","Energy","Equity","-12 295 708,86","-0,14","-12 295 708,86","-283 246,00","43,41","United States","New York Stock Exchange Inc.","USD" "NVR","NVR","Consumer Discretionary","Equity","-12 320 333,22","-0,14","-12 320 333,22","-2 041,00","6 036,42","United States","New York Stock Exchange Inc.","USD" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","-12 380 990,40","-0,14","-12 380 990,40","-178 272,00","69,45","United States","NASDAQ","USD" "D","DOMINION ENERGY","Utilities","Equity","-12 716 614,89","-0,15","-12 716 614,89","-185 997,00","68,37","United States","New York Stock Exchange Inc.","USD" "ZS","ZSCALER","Information Technology","Equity","-12 827 295,36","-0,15","-12 827 295,36","-65 808,00","194,92","United States","NASDAQ","USD" "CVS","CVS HEALTH","Health Care","Equity","-12 922 560,81","-0,15","-12 922 560,81","-145 181,00","89,01","United States","New York Stock Exchange Inc.","USD" "FCX","FREEPORT MCMORAN INC","Materials","Equity","-12 955 552,96","-0,15","-12 955 552,96","-214 816,00","60,31","United States","New York Stock Exchange Inc.","USD" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","-12 960 362,64","-0,15","-12 960 362,64","-23 624,00","548,61","United States","New York Stock Exchange Inc.","USD" "ALC","ALCON AG","Health Care","Equity","-13 015 662,64","-0,15","-13 015 662,64","-173 749,00","74,91","Switzerland","SIX Swiss Exchange","CHF" "FFIV","F5","Information Technology","Equity","-13 073 172,00","-0,15","-13 073 172,00","-41 200,00","317,31","United States","NASDAQ","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-13 393 355,20","-0,16","-13 393 355,20","-50 020,00","267,76","United States","NASDAQ","USD" "CMCSA","COMCAST CLASS A","Communication","Equity","-13 678 904,25","-0,16","-13 678 904,25","-552 683,00","24,75","United States","NASDAQ","USD" "CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","-13 850 559,23","-0,16","-13 850 559,23","-107 377,00","128,99","United States","NASDAQ","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","-13 924 120,92","-0,16","-13 924 120,92","-111 652,00","124,71","United States","New York Stock Exchange Inc.","USD" "TDG","TRANSDIGM GROUP","Industrials","Equity","-13 965 028,30","-0,16","-13 965 028,30","-11 395,00","1 225,54","United States","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY PLC","Information Technology","Equity","-14 244 334,88","-0,17","-14 244 334,88","-65 413,00","217,76","United States","New York Stock Exchange Inc.","USD" "VRSK","VERISK ANALYTICS","Industrials","Equity","-14 272 831,16","-0,17","-14 272 831,16","-69 958,00","204,02","United States","NASDAQ","USD" "PYPL","PAYPAL HOLDINGS","Financials","Equity","-14 451 592,02","-0,17","-14 451 592,02","-245 859,00","58,78","United States","NASDAQ","USD" "DAL","DELTA AIR LINES","Industrials","Equity","-14 472 449,60","-0,17","-14 472 449,60","-156 968,00","92,20","United States","New York Stock Exchange Inc.","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","-14 692 681,08","-0,17","-14 692 681,08","-317 268,00","46,31","United States","New York Stock Exchange Inc.","USD" "TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","-14 694 934,59","-0,17","-14 694 934,59","-22 743,00","646,13","United States","New York Stock Exchange Inc.","USD" "TWLO","TWILIO CLASS A","Information Technology","Equity","-14 757 783,74","-0,17","-14 757 783,74","-68 894,00","214,21","United States","New York Stock Exchange Inc.","USD" "RTX","RTX","Industrials","Equity","-14 997 218,95","-0,17","-14 997 218,95","-74 885,00","200,27","United States","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL","Health Care","Equity","-15 004 783,64","-0,17","-15 004 783,64","-33 341,00","450,04","United States","NASDAQ","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","-15 013 570,65","-0,17","-15 013 570,65","-187 787,00","79,95","United States","New York Stock Exchange Inc.","USD" "VST","VISTRA","Utilities","Equity","-15 042 410,60","-0,17","-15 042 410,60","-114 670,00","131,18","United States","New York Stock Exchange Inc.","USD" "DUK","DUKE ENERGY CORP","Utilities","Equity","-15 051 037,26","-0,17","-15 051 037,26","-116 729,00","128,94","United States","New York Stock Exchange Inc.","USD" "MDB","MONGODB CLASS A","Information Technology","Equity","-15 194 724,60","-0,18","-15 194 724,60","-45 770,00","331,98","United States","NASDAQ","USD" "UNP","UNION PACIFIC","Industrials","Equity","-15 306 668,54","-0,18","-15 306 668,54","-50 917,00","300,62","United States","New York Stock Exchange Inc.","USD" "GEN","GEN DIGITAL","Information Technology","Equity","-15 561 865,56","-0,18","-15 561 865,56","-518 556,00","30,01","United States","NASDAQ","USD" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","-15 621 213,37","-0,18","-15 621 213,37","-55 361,00","282,17","United States","New York Stock Exchange Inc.","USD" "INCY","INCYTE CORP","Health Care","Equity","-15 664 022,40","-0,18","-15 664 022,40","-130 208,00","120,30","United States","NASDAQ","USD" "CTAS","CINTAS","Industrials","Equity","-15 969 198,08","-0,19","-15 969 198,08","-70 886,00","225,28","United States","NASDAQ","USD" "TPR","TAPESTRY","Consumer Discretionary","Equity","-16 128 744,12","-0,19","-16 128 744,12","-118 926,00","135,62","United States","New York Stock Exchange Inc.","USD" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","-16 166 472,64","-0,19","-16 166 472,64","-211 216,00","76,54","United States","NASDAQ","USD" "LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","-16 240 892,25","-0,19","-16 240 892,25","-91 113,00","178,25","United States","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Health Care","Equity","-16 314 642,87","-0,19","-16 314 642,87","-160 593,00","101,59","United States","New York Stock Exchange Inc.","USD" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","-16 546 475,07","-0,19","-16 546 475,07","-71 361,00","231,87","United States","New York Stock Exchange Inc.","USD" "WEC","WEC ENERGY GROUP","Utilities","Equity","-16 580 668,03","-0,19","-16 580 668,03","-141 703,00","117,01","United States","New York Stock Exchange Inc.","USD" "JPLSW","CASH COLLATERAL USD JPLSW","Cash and/or Derivatives","Cash Collateral and Margins","-16 695 178,63","-0,19","-16 695 178,63","-16 679 000,00","100,00","United States","-","USD" "TPL","TEXAS PACIFIC LAND","Energy","Equity","-16 706 017,53","-0,19","-16 706 017,53","-60 831,00","274,63","United States","New York Stock Exchange Inc.","USD" "MSTR","STRATEGY INC CLASS A","Information Technology","Equity","-16 952 584,61","-0,20","-16 952 584,61","-140 023,00","121,07","United States","NASDAQ","USD" "ADBE","ADOBE INC","Information Technology","Equity","-17 106 072,30","-0,20","-17 106 072,30","-72 269,00","236,70","United States","NASDAQ","USD" "WMB","WILLIAMS","Energy","Equity","-17 279 676,62","-0,20","-17 279 676,62","-256 147,00","67,46","United States","New York Stock Exchange Inc.","USD" "FTV","FORTIVE","Industrials","Equity","-17 406 271,35","-0,20","-17 406 271,35","-256 995,00","67,73","United States","New York Stock Exchange Inc.","USD" "VRSN","VERISIGN","Information Technology","Equity","-17 444 529,16","-0,20","-17 444 529,16","-56 071,00","311,12","United States","NASDAQ","USD" "ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-17 478 083,87","-0,20","-17 478 083,87","-192 257,00","90,91","United States","NASDAQ","USD" "ACGL","ARCH CAPITAL GROUP","Financials","Equity","-17 512 167,84","-0,20","-17 512 167,84","-160 456,00","109,14","United States","NASDAQ","USD" "NKE","NIKE CLASS B","Consumer Discretionary","Equity","-17 668 709,70","-0,21","-17 668 709,70","-456 910,00","38,67","United States","New York Stock Exchange Inc.","USD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","-17 839 454,75","-0,21","-17 839 454,75","-63 115,00","282,65","United States","New York Stock Exchange Inc.","USD" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","-17 860 219,28","-0,21","-17 860 219,28","-100 406,00","177,88","United States","New York Stock Exchange Inc.","USD" "NOW","SERVICENOW","Information Technology","Equity","-17 862 961,69","-0,21","-17 862 961,69","-179 329,00","99,61","United States","New York Stock Exchange Inc.","USD" "UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","-17 911 960,88","-0,21","-17 911 960,88","-148 573,00","120,56","United States","NASDAQ","USD" "KLAC","KLA","Information Technology","Equity","-18 363 236,71","-0,21","-18 363 236,71","-120 029,00","152,99","United States","NASDAQ","USD" "DHR","DANAHER","Health Care","Equity","-18 774 994,98","-0,22","-18 774 994,98","-79 518,00","236,11","United States","New York Stock Exchange Inc.","USD" "WAT","WATERS CORP","Health Care","Equity","-18 835 347,20","-0,22","-18 835 347,20","-39 610,00","475,52","United States","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","-19 136 268,20","-0,22","-19 136 268,20","-214 172,00","89,35","United States","New York Stock Exchange Inc.","USD" "VMC","VULCAN MATERIALS","Materials","Equity","-19 186 274,49","-0,22","-19 186 274,49","-66 779,00","287,31","United States","New York Stock Exchange Inc.","USD" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","-19 209 933,60","-0,22","-19 209 933,60","-107 679,00","178,40","United States","NASDAQ","USD" "CB","CHUBB","Financials","Equity","-19 233 583,88","-0,22","-19 233 583,88","-52 108,00","369,11","United States","New York Stock Exchange Inc.","USD" "ABBV","ABBVIE","Health Care","Equity","-19 468 155,27","-0,23","-19 468 155,27","-66 243,00","293,89","United States","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","-19 879 178,92","-0,23","-19 879 178,92","-84 191,00","236,12","United States","NASDAQ","USD" "NEE","NEXTERA ENERGY","Utilities","Equity","-20 584 625,89","-0,24","-20 584 625,89","-238 607,00","86,27","United States","New York Stock Exchange Inc.","USD" "ATO","ATMOS ENERGY","Utilities","Equity","-21 084 559,73","-0,25","-21 084 559,73","-120 229,00","175,37","United States","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE","Financials","Equity","-21 256 805,25","-0,25","-21 256 805,25","-91 723,00","231,75","United States","New York Stock Exchange Inc.","USD" "LITE","LUMENTUM HOLDINGS","Information Technology","Equity","-21 653 207,46","-0,25","-21 653 207,46","-36 978,00","585,57","United States","NASDAQ","USD" "SOON","SONOVA HOLDING AG","Health Care","Equity","-21 845 435,99","-0,25","-21 845 435,99","-64 356,00","339,45","Switzerland","SIX Swiss Exchange","CHF" "CRM","SALESFORCE","Information Technology","Equity","-22 881 213,36","-0,27","-22 881 213,36","-107 182,00","213,48","United States","New York Stock Exchange Inc.","USD" "ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","-22 956 553,20","-0,27","-22 956 553,20","-122 828,00","186,90","United States","NASDAQ","USD" "ETR","ENTERGY CORP","Utilities","Equity","-23 171 223,33","-0,27","-23 171 223,33","-207 423,00","111,71","United States","New York Stock Exchange Inc.","USD" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","-23 705 584,25","-0,28","-23 705 584,25","-90 635,00","261,55","United States","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Health Care","Equity","-24 049 718,46","-0,28","-24 049 718,46","-111 906,00","214,91","United States","NASDAQ","USD" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","-24 050 765,93","-0,28","-24 050 765,93","-31 218,00","770,41","Switzerland","SIX Swiss Exchange","CHF" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","-24 197 398,08","-0,28","-24 197 398,08","-103 196,00","234,48","United States","New York Stock Exchange Inc.","USD" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","-24 703 919,70","-0,29","-24 703 919,70","-217 790,00","113,43","United States","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","-24 835 122,00","-0,29","-24 835 122,00","-94 950,00","261,56","United States","NASDAQ","USD" "AZO","AUTOZONE","Consumer Discretionary","Equity","-24 973 769,28","-0,29","-24 973 769,28","-7 762,00","3 217,44","United States","New York Stock Exchange Inc.","USD" "GRMN","GARMIN","Consumer Discretionary","Equity","-25 180 389,12","-0,29","-25 180 389,12","-87 232,00","288,66","United States","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","-25 646 740,82","-0,30","-25 646 740,82","-152 641,00","168,02","United States","NASDAQ","USD" "PFE","PFIZER","Health Care","Equity","-25 859 407,20","-0,30","-25 859 407,20","-880 770,00","29,36","United States","New York Stock Exchange Inc.","USD" "KMB","KIMBERLY CLARK","Consumer Staples","Equity","-25 996 479,60","-0,30","-25 996 479,60","-234 710,00","110,76","United States","NASDAQ","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","-26 589 771,20","-0,31","-26 589 771,20","-423 404,00","62,80","United States","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES","Health Care","Equity","-26 743 034,57","-0,31","-26 743 034,57","-156 511,00","170,87","United States","NASDAQ","USD" "RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","-26 976 613,30","-0,31","-26 976 613,30","-79 378,00","339,85","United States","New York Stock Exchange Inc.","USD" "HWM","HOWMET AEROSPACE","Industrials","Equity","-27 227 915,00","-0,32","-27 227 915,00","-124 300,00","219,05","United States","New York Stock Exchange Inc.","USD" "UBER","UBER TECHNOLOGIES","Industrials","Equity","-27 722 567,70","-0,32","-27 722 567,70","-395 754,00","70,05","United States","New York Stock Exchange Inc.","USD" "MELI","MERCADOLIBRE","Consumer Discretionary","Equity","-28 709 473,60","-0,33","-28 709 473,60","-19 265,00","1 490,24","United States","NASDAQ","USD" "APP","APPLOVIN CLASS A","Communication","Equity","-28 729 055,38","-0,33","-28 729 055,38","-72 638,00","395,51","United States","NASDAQ","USD" "XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","-29 546 542,09","-0,34","-29 546 542,09","-179 647,00","164,47","United States","New York Stock Exchange Inc.","USD" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","-30 013 233,32","-0,35","-30 013 233,32","-309 862,00","96,86","United States","New York Stock Exchange Inc.","USD" "MET","METLIFE","Financials","Equity","-30 281 468,88","-0,35","-30 281 468,88","-295 602,00","102,44","United States","New York Stock Exchange Inc.","USD" "CSX","CSX","Industrials","Equity","-30 578 684,44","-0,36","-30 578 684,44","-598 643,00","51,08","United States","NASDAQ","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","-31 442 217,38","-0,37","-31 442 217,38","-351 742,00","89,39","United States","NASDAQ","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","-32 483 813,70","-0,38","-32 483 813,70","-55 705,00","583,14","United States","New York Stock Exchange Inc.","USD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","-33 272 918,29","-0,39","-33 272 918,29","-236 263,00","140,83","United States","NASDAQ","USD" "INTC","INTEL CORPORATION","Information Technology","Equity","-35 701 120,80","-0,42","-35 701 120,80","-614 160,00","58,13","United States","NASDAQ","USD" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-36 017 863,62","-0,42","-36 017 863,62","-109 834,00","327,93","United States","New York Stock Exchange Inc.","USD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","-36 102 706,65","-0,42","-36 102 706,65","-131 211,00","275,15","United States","New York Stock Exchange Inc.","USD" "NET","CLOUDFLARE CLASS A","Information Technology","Equity","-37 191 701,80","-0,43","-37 191 701,80","-121 621,00","305,80","United States","New York Stock Exchange Inc.","USD" "FERG","FERGUSON ENTERPRISES","Industrials","Equity","-38 172 444,96","-0,44","-38 172 444,96","-147 134,00","259,44","United States","New York Stock Exchange Inc.","USD" "LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","-38 443 987,60","-0,45","-38 443 987,60","-139 310,00","275,96","United States","New York Stock Exchange Inc.","USD" "FTNT","FORTINET","Information Technology","Equity","-39 870 354,78","-0,46","-39 870 354,78","-322 654,00","123,57","United States","NASDAQ","USD" "TER","TERADYNE","Information Technology","Equity","-39 924 616,80","-0,46","-39 924 616,80","-162 692,00","245,40","United States","NASDAQ","USD" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","-40 931 246,88","-0,48","-40 931 246,88","-38 392,00","1 066,14","United States","NASDAQ","USD" "MNST","MONSTER BEVERAGE","Consumer Staples","Equity","-40 943 108,16","-0,48","-40 943 108,16","-903 024,00","45,34","United States","NASDAQ","USD" "PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","-44 788 611,00","-0,52","-44 788 611,00","-230 572,00","194,25","United States","New York Stock Exchange Inc.","USD" "SNOW","SNOWFLAKE","Information Technology","Equity","-44 894 593,44","-0,52","-44 894 593,44","-151 794,00","295,76","United States","New York Stock Exchange Inc.","USD" "MA","MASTERCARD CLASS A","Financials","Equity","-45 341 368,80","-0,53","-45 341 368,80","-68 820,00","658,84","United States","New York Stock Exchange Inc.","USD" "KO","COCA-COLA","Consumer Staples","Equity","-45 888 629,38","-0,53","-45 888 629,38","-473 518,00","96,91","United States","New York Stock Exchange Inc.","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-45 963 868,99","-0,53","-45 963 868,99","-123 383,00","372,53","United States","NASDAQ","USD" "ENTG","ENTEGRIS INC","Information Technology","Equity","-46 521 136,11","-0,54","-46 521 136,11","-335 723,00","138,57","United States","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","-50 697 806,80","-0,59","-50 697 806,80","-152 870,00","331,64","United States","NASDAQ","USD" "TMUS","T MOBILE US INC","Communication","Equity","-51 465 584,88","-0,60","-51 465 584,88","-304 386,00","169,08","United States","NASDAQ","USD" "VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","-51 982 707,42","-0,60","-51 982 707,42","-94 878,00","547,89","United States","NASDAQ","USD" "PH","PARKER-HANNIFIN","Industrials","Equity","-52 336 343,25","-0,61","-52 336 343,25","-54 225,00","965,17","United States","New York Stock Exchange Inc.","USD" "LLY","ELI LILLY","Health Care","Equity","-55 946 679,69","-0,65","-55 946 679,69","-39 061,00","1 432,29","United States","New York Stock Exchange Inc.","USD" "TXN","TEXAS INSTRUMENT","Information Technology","Equity","-56 715 637,00","-0,66","-56 715 637,00","-188 725,00","300,52","United States","NASDAQ","USD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","-57 046 177,23","-0,66","-57 046 177,23","-220 673,00","258,51","United States","New York Stock Exchange Inc.","USD" "CAT","CATERPILLAR INC","Industrials","Equity","-64 773 278,85","-0,75","-64 773 278,85","-110 805,00","584,57","United States","New York Stock Exchange Inc.","USD" "CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","-65 656 652,00","-0,76","-65 656 652,00","-290 825,00","225,76","United States","NASDAQ","USD" "ALAB","ASTERA LABS","Information Technology","Equity","-67 709 305,44","-0,79","-67 709 305,44","-313 208,00","216,18","United States","NASDAQ","USD" "TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","-69 112 386,00","-0,80","-69 112 386,00","-96 230,00","718,20","United States","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS 66","Energy","Equity","-77 021 558,20","-0,90","-77 021 558,20","-307 226,00","250,70","United States","New York Stock Exchange Inc.","USD" "PEP","PEPSICO","Consumer Staples","Equity","-79 441 174,53","-0,92","-79 441 174,53","-553 173,00","143,61","United States","NASDAQ","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","-88 250 557,90","-1,03","-88 250 557,90","-314 305,00","280,78","United States","New York Stock Exchange Inc.","USD" "ADI","ANALOG DEVICES","Information Technology","Equity","-110 108 661,30","-1,28","-110 108 661,30","-279 961,00","393,30","United States","NASDAQ","USD" "DIS","WALT DISNEY","Communication","Equity","-110 523 286,51","-1,28","-110 523 286,51","-927 131,00","119,21","United States","New York Stock Exchange Inc.","USD" "PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-114 255 687,80","-1,33","-114 255 687,80","-676 790,00","168,82","United States","NASDAQ","USD" "AMGN","AMGEN INC","Health Care","Equity","-125 127 330,34","-1,45","-125 127 330,34","-268 958,00","465,23","United States","NASDAQ","USD" "QCOM","QUALCOMM","Information Technology","Equity","-127 440 952,59","-1,48","-127 440 952,59","-734 403,00","173,53","United States","NASDAQ","USD" "SNPS","SYNOPSYS","Information Technology","Equity","-129 961 632,20","-1,51","-129 961 632,20","-282 556,00","459,95","United States","NASDAQ","USD" "NFLX","NETFLIX","Communication","Equity","-134 727 352,40","-1,57","-134 727 352,40","-2 129 740,00","63,26","United States","NASDAQ","USD" "MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","-143 740 640,97","-1,67","-143 740 640,97","-931 023,00","154,39","United States","NASDAQ","USD" "PANW","PALO ALTO NETWORKS","Information Technology","Equity","-146 387 798,92","-1,70","-146 387 798,92","-448 547,00","326,36","United States","NASDAQ","USD" "GOOGL","ALPHABET CLASS A","Communication","Equity","-161 059 534,58","-1,87","-161 059 534,58","-560 441,00","287,38","United States","NASDAQ","USD" "GOOG","ALPHABET CLASS C","Communication","Equity","-179 648 898,08","-2,09","-179 648 898,08","-630 524,00","284,92","United States","NASDAQ","USD" "MRK","MERCK & CO INC","Health Care","Equity","-181 812 950,55","-2,11","-181 812 950,55","-1 228 051,00","148,05","United States","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","-196 477 160,75","-2,28","-196 477 160,75","-2 001 805,00","98,15","United States","NASDAQ","USD" "MU","MICRON TECHNOLOGY","Information Technology","Equity","-246 359 022,94","-2,86","-246 359 022,94","-339 754,00","725,11","United States","NASDAQ","USD" "AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-258 150 607,39","-3,00","-258 150 607,39","-501 059,00","515,21","United States","NASDAQ","USD" "BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-265 703 203,24","-3,09","-265 703 203,24","-455 486,00","583,34","United States","New York Stock Exchange Inc.","USD" "META","META PLATFORMS CLASS A","Communication","Equity","-284 934 300,55","-3,31","-284 934 300,55","-444 245,00","641,39","United States","NASDAQ","USD" "AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-295 274 845,26","-3,43","-295 274 845,26","-1 090 098,00","270,87","United States","NASDAQ","USD" "NVDA","NVIDIA","Information Technology","Equity","-322 440 227,97","-3,75","-322 440 227,97","-1 909 173,00","168,89","United States","NASDAQ","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","-322 786 035,62","-3,75","-322 786 035,62","-849 929,00","379,78","United States","NASDAQ","USD" "AVGO","BROADCOM INC","Information Technology","Equity","-323 167 590,90","-3,76","-323 167 590,90","-973 455,00","331,98","United States","NASDAQ","USD" "MSFT","MICROSOFT","Information Technology","Equity","-354 723 077,52","-4,12","-354 723 077,52","-665 322,00","533,16","United States","NASDAQ","USD"