Fund Holdings as of,"19.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"GDDUUS","MSCI USA INDEX","Other","Equity","7 931 456 174,96","99,99","7 931 456 174,96","221 829,00","35 754,82","United States","-","USD"
"MSFT","MICROSOFT","Information Technology","Equity","367 393 609,44","4,63","367 393 609,44","688 622,00","533,52","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","350 685 015,10","4,42","350 685 015,10","1 615 390,00","217,09","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","344 185 215,14","4,34","344 185 215,14","1 003 631,00","342,94","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","324 827 332,98","4,09","324 827 332,98","970 822,00","334,59","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","263 721 029,46","3,32","263 721 029,46","495 502,00","532,23","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","259 422 421,65","3,27","259 422 421,65","482 153,00","538,05","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","245 770 777,60","3,10","245 770 777,60","936 448,00","262,45","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","216 940 436,00","2,73","216 940 436,00","307 525,00","705,44","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","211 285 484,85","2,66","211 285 484,85","1 088 259,00","194,15","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","200 554 254,08","2,53","200 554 254,08","589 588,00","340,16","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","186 903 076,36","2,36","186 903 076,36","507 806,00","368,06","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","170 444 819,60","2,15","170 444 819,60","495 220,00","344,18","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","154 844 199,51","1,95","154 844 199,51","1 078 077,00","143,63","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","154 689 932,80","1,95","154 689 932,80","929 627,00","166,40","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","144 733 315,05","1,82","144 733 315,05","417 159,00","346,95","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","141 459 157,50","1,78","141 459 157,50","1 328 255,00","106,50","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","136 539 757,32","1,72","136 539 757,32","1 483 644,00","92,03","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","135 569 117,55","1,71","135 569 117,55","135 569 117,00","100,00","United States","-","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","128 444 306,48","1,62","128 444 306,48","282 556,00","454,58","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","110 402 620,35","1,39","110 402 620,35","279 961,00","394,35","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","109 688 249,00","1,38","109 688 249,00","1 570 340,00","69,85","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","100 222 138,44","1,26","100 222 138,44","242 604,00","413,11","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","89 264 514,30","1,13","89 264 514,30","307 226,00","290,55","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","84 507 369,57","1,07","84 507 369,57","771 123,00","109,59","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","80 578 773,90","1,02","80 578 773,90","603 270,00","133,57","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","79 767 465,95","1,01","79 767 465,95","314 305,00","253,79","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","73 458 952,86","0,93","73 458 952,86","172 869,00","424,94","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","67 309 077,15","0,85","67 309 077,15","243 741,00","276,15","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","65 685 148,72","0,83","65 685 148,72","323 381,00","203,12","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","58 028 952,59","0,73","58 028 952,59","334 403,00","173,53","United States","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","54 588 046,76","0,69","54 588 046,76","162 692,00","335,53","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","52 395 448,50","0,66","52 395 448,50","54 225,00","966,26","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","49 814 218,20","0,63","49 814 218,20","152 870,00","325,86","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","48 360 770,50","0,61","48 360 770,50","281 987,00","171,50","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","47 937 471,64","0,60","47 937 471,64","148 193,00","323,48","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","46 933 093,56","0,59","46 933 093,56","178 324,00","263,19","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","44 276 825,60","0,56","44 276 825,60","226 828,00","195,20","United States","NASDAQ","USD"
"WELL","WELLTOWER","Real Estate","Equity","43 412 311,12","0,55","43 412 311,12","185 912,00","233,51","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","41 249 428,50","0,52","41 249 428,50","205 170,00","201,05","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","Health Care","Equity","41 222 699,90","0,52","41 222 699,90","33 235,00","1 240,34","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","41 121 442,23","0,52","41 121 442,23","263 447,00","156,09","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","41 078 923,40","0,52","41 078 923,40","173 380,00","236,93","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","40 022 265,08","0,50","40 022 265,08","242 942,00","164,74","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","39 626 216,30","0,50","39 626 216,30","173 723,00","228,10","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","38 596 192,74","0,49","38 596 192,74","413 147,00","93,42","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","38 539 288,22","0,49","38 539 288,22","129 509,00","297,58","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","38 117 796,10","0,48","38 117 796,10","846 122,00","45,05","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","37 901 742,55","0,48","37 901 742,55","75 509,00","501,95","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","37 556 286,52","0,47","37 556 286,52","210 659,00","178,28","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","36 961 448,90","0,47","36 961 448,90","444 355,00","83,18","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","35 980 041,44","0,45","35 980 041,44","125 734,00","286,16","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","35 120 141,70","0,44","35 120 141,70","148 130,00","237,09","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","35 003 072,64","0,44","35 003 072,64","86 028,00","406,88","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","34 448 529,05","0,43","34 448 529,05","55 705,00","618,41","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","33 969 350,40","0,43","33 969 350,40","139 310,00","243,84","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","30 858 510,78","0,39","30 858 510,78","36 978,00","834,51","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","29 381 609,97","0,37","29 381 609,97","329 871,00","89,07","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","29 258 654,65","0,37","29 258 654,65","156 589,00","186,85","United States","NASDAQ","USD"
"CSX","CSX","Industrials","Equity","28 663 026,84","0,36","28 663 026,84","598 643,00","47,88","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","28 410 795,96","0,36","28 410 795,96","15 443,00","1 839,72","United States","NASDAQ","USD"
"EXE","EXPAND ENERGY","Energy","Equity","27 229 555,56","0,34","27 229 555,56","293 043,00","92,92","United States","NASDAQ","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","26 941 851,00","0,34","26 941 851,00","251 793,00","107,00","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","26 774 144,54","0,34","26 774 144,54","154 934,00","172,81","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","26 678 925,35","0,34","26 678 925,35","84 601,00","315,35","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","24 573 729,84","0,31","24 573 729,84","351 254,00","69,96","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","23 703 128,40","0,30","23 703 128,40","163 065,00","145,36","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","22 133 307,56","0,28","22 133 307,56","84 266,00","262,66","United States","NASDAQ","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","21 793 559,06","0,27","21 793 559,06","392 606,00","55,51","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","21 551 400,88","0,27","21 551 400,88","122 828,00","175,46","United States","NASDAQ","USD"
"ETR","ENTERGY CORP","Utilities","Equity","21 530 507,40","0,27","21 530 507,40","207 423,00","103,80","United States","New York Stock Exchange Inc.","USD"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","21 468 516,62","0,27","21 468 516,62","65 853,00","326,01","Switzerland","SIX Swiss Exchange","CHF"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","20 962 970,91","0,26","20 962 970,91","60 831,00","344,61","United States","New York Stock Exchange Inc.","USD"
"AER","AERCAP HOLDINGS","Industrials","Equity","20 169 192,00","0,25","20 169 192,00","139 290,00","144,80","Netherlands","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","19 965 295,50","0,25","19 965 295,50","176 294,00","113,25","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","19 858 641,60","0,25","19 858 641,60","44 052,00","450,80","United States","NASDAQ","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","19 808 121,09","0,25","19 808 121,09","168 279,00","117,71","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","19 092 485,10","0,24","19 092 485,10","21 099,00","904,90","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","19 069 147,58","0,24","19 069 147,58","449 638,00","42,41","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","19 010 986,26","0,24","19 010 986,26","118 419,00","160,54","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","18 739 487,83","0,24","18 739 487,83","138 493,00","135,31","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","18 722 461,76","0,24","18 722 461,76","66 232,00","282,68","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","18 651 909,19","0,24","18 651 909,19","238 607,00","78,17","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","18 564 517,16","0,23","18 564 517,16","52 108,00","356,27","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","18 499 509,17","0,23","18 499 509,17","327 367,00","56,51","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","18 155 402,28","0,23","18 155 402,28","226 151,00","80,28","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","18 144 228,04","0,23","18 144 228,04","69 689,00","260,36","United States","NASDAQ","USD"
"HUM","HUMANA","Health Care","Equity","18 052 044,98","0,23","18 052 044,98","43 501,00","414,98","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","18 017 270,08","0,23","18 017 270,08","5 816,00","3 097,88","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","17 957 694,84","0,23","17 957 694,84","482 604,00","37,21","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","17 629 439,19","0,22","17 629 439,19","71 907,00","245,17","United States","NASDAQ","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","17 360 782,32","0,22","17 360 782,32","214 172,00","81,06","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","17 298 203,40","0,22","17 298 203,40","163 530,00","105,78","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","17 184 640,08","0,22","17 184 640,08","56 071,00","306,48","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","16 735 227,20","0,21","16 735 227,20","62 185,00","269,12","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","16 324 913,19","0,21","16 324 913,19","277 493,00","58,83","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","16 120 540,80","0,20","16 120 540,80","344 456,00","46,80","United States","NASDAQ","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","15 968 726,15","0,20","15 968 726,15","63 115,00","253,01","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","15 733 242,00","0,20","15 733 242,00","54 900,00","286,58","United States","NASDAQ","USD"
"CTAS","CINTAS","Industrials","Equity","15 049 097,80","0,19","15 049 097,80","70 886,00","212,30","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","14 999 396,94","0,19","14 999 396,94","64 647,00","232,02","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","14 909 296,45","0,19","14 909 296,45","107 377,00","138,85","United States","NASDAQ","USD"
"FTV","FORTIVE","Industrials","Equity","14 772 072,60","0,19","14 772 072,60","256 995,00","57,48","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","14 534 857,36","0,18","14 534 857,36","111 652,00","130,18","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","14 442 654,38","0,18","14 442 654,38","33 341,00","433,18","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","14 257 947,30","0,18","14 257 947,30","33 590,00","424,47","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","13 986 174,24","0,18","13 986 174,24","65 808,00","212,53","United States","NASDAQ","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","13 922 267,83","0,18","13 922 267,83","116 729,00","119,27","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","13 889 142,29","0,18","13 889 142,29","65 413,00","212,33","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","13 806 846,12","0,17","13 806 846,12","101 506,00","136,02","United States","NASDAQ","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","13 796 082,32","0,17","13 796 082,32","58 364,00","236,38","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","13 348 605,60","0,17","13 348 605,60","90 585,00","147,36","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","13 236 753,18","0,17","13 236 753,18","69 958,00","189,21","United States","NASDAQ","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","13 173 943,02","0,17","13 173 943,02","95 339,00","138,18","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","12 731 144,58","0,16","12 731 144,58","148 071,00","85,98","United States","NASDAQ","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","12 258 663,84","0,15","12 258 663,84","518 556,00","23,64","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","12 186 875,68","0,15","12 186 875,68","45 836,00","265,88","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","11 963 269,96","0,15","11 963 269,96","27 548,00","434,27","United States","New York Stock Exchange Inc.","USD"
"ALC","ALCON AG","Health Care","Equity","11 480 164,02","0,14","11 480 164,02","173 749,00","66,07","Switzerland","SIX Swiss Exchange","CHF"
"D","DOMINION ENERGY","Utilities","Equity","11 421 196,11","0,14","11 421 196,11","183 591,00","62,21","United States","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","11 094 479,04","0,14","11 094 479,04","216 014,00","51,36","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","11 074 273,92","0,14","11 074 273,92","49 344,00","224,43","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","10 993 183,83","0,14","10 993 183,83","47 757,00","230,19","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","10 747 504,60","0,14","10 747 504,60","19 337,00","555,80","United States","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","10 744 453,44","0,14","10 744 453,44","178 272,00","60,27","United States","NASDAQ","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","10 708 183,85","0,13","10 708 183,85","9 373,00","1 142,45","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","10 549 171,31","0,13","10 549 171,31","21 221,00","497,11","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","10 543 909,32","0,13","10 543 909,32","101 844,00","103,53","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","10 443 222,00","0,13","10 443 222,00","193 393,00","54,00","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","10 358 406,98","0,13","10 358 406,98","153 754,00","67,37","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","10 296 413,75","0,13","10 296 413,75","202 885,00","50,75","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","10 277 590,38","0,13","10 277 590,38","63 438,00","162,01","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","10 035 562,80","0,13","10 035 562,80","90 492,00","110,90","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","9 913 959,68","0,12","9 913 959,68","98 666,00","100,48","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","9 899 594,61","0,12","9 899 594,61","14 981,00","660,81","United States","NASDAQ","USD"
"DOW","DOW","Materials","Equity","9 857 847,68","0,12","9 857 847,68","327 721,00","30,08","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","9 817 442,66","0,12","9 817 442,66","44 806,00","219,11","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","9 815 358,77","0,12","9 815 358,77","73 069,00","134,33","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","9 624 009,00","0,12","9 624 009,00","48 900,00","196,81","United States","New York Stock Exchange Inc.","USD"
"LUN","LUNDIN MINING","Materials","Equity","9 414 262,21","0,12","9 414 262,21","398 473,00","23,63","Canada","Toronto Stock Exchange","CAD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","9 365 475,78","0,12","9 365 475,78","71 454,00","131,07","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","9 326 491,80","0,12","9 326 491,80","222 324,00","41,95","United States","New York Stock Exchange Inc.","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","8 995 698,94","0,11","8 995 698,94","19 264,00","466,97","Switzerland","SIX Swiss Exchange","CHF"
"ANET","ARISTA NETWORKS","Information Technology","Equity","8 907 469,60","0,11","8 907 469,60","48 688,00","182,95","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","8 656 798,15","0,11","8 656 798,15","35 035,00","247,09","United States","NASDAQ","USD"
"FISV","FISERV INC","Financials","Equity","7 865 893,22","0,10","7 865 893,22","164 938,00","47,69","United States","NASDAQ","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","7 786 618,06","0,10","7 786 618,06","343 174,00","22,69","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","7 784 185,60","0,10","7 784 185,60","12 560,00","619,76","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","7 570 836,52","0,10","7 570 836,52","148 681,00","50,92","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","Industrials","Equity","7 472 705,40","0,09","7 472 705,40","98 067,00","76,20","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","7 470 506,07","0,09","7 470 506,07","65 721,00","113,67","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","7 387 083,00","0,09","7 387 083,00","105 908,00","69,75","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","7 190 800,68","0,09","7 190 800,68","37 156,00","193,53","United States","NASDAQ","USD"
"PTC","PTC","Information Technology","Equity","7 134 146,18","0,09","7 134 146,18","36 953,00","193,06","United States","NASDAQ","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","7 125 680,96","0,09","7 125 680,96","84 208,00","84,62","United States","NASDAQ","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","6 682 905,00","0,08","6 682 905,00","198 012,00","33,75","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","6 664 875,40","0,08","6 664 875,40","50 210,00","132,74","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","6 578 925,60","0,08","6 578 925,60","60 680,00","108,42","United States","NASDAQ","USD"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","6 499 132,48","0,08","6 499 132,48","526 672,00","12,34","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","6 490 301,86","0,08","6 490 301,86","74 413,00","87,22","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","6 466 487,04","0,08","6 466 487,04","91 026,00","71,04","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","6 381 382,45","0,08","6 381 382,45","20 015,00","318,83","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","6 278 181,00","0,08","6 278 181,00","515 450,00","12,18","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","6 205 328,80","0,08","6 205 328,80","84 865,00","73,12","United States","NASDAQ","USD"
"CIEN","CIENA","Information Technology","Equity","6 138 807,00","0,08","6 138 807,00","17 835,00","344,20","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","6 138 826,88","0,08","6 138 826,88","20 896,00","293,78","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","6 087 343,50","0,08","6 087 343,50","46 550,00","130,77","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","5 569 230,52","0,07","5 569 230,52","16 582,00","335,86","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","5 517 670,56","0,07","5 517 670,56","15 824,00","348,69","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","5 516 976,90","0,07","5 516 976,90","43 410,00","127,09","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","5 488 438,50","0,07","5 488 438,50","14 019,00","391,50","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","5 439 289,20","0,07","5 439 289,20","44 168,00","123,15","United States","NASDAQ","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","5 211 278,80","0,07","5 211 278,80","30 511,00","170,80","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","5 211 680,24","0,07","5 211 680,24","36 062,00","144,52","United States","NASDAQ","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","5 204 223,43","0,07","5 204 223,43","16 371,00","317,89","Switzerland","SIX Swiss Exchange","CHF"
"ABBN","ABB LTD","Industrials","Equity","5 049 837,60","0,06","5 049 837,60","55 822,00","90,46","Switzerland","SIX Swiss Exchange","CHF"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","5 007 227,04","0,06","5 007 227,04","57 396,00","87,24","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","4 939 779,50","0,06","4 939 779,50","23 525,00","209,98","United States","NASDAQ","USD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","4 901 503,41","0,06","4 901 503,41","55 403,00","88,47","Singapore","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","4 890 095,00","0,06","4 890 095,00","63 098,00","77,50","United States","New York Stock Exchange Inc.","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","4 847 034,80","0,06","4 847 034,80","139 684,00","34,70","United States","NASDAQ","USD"
"SU","SUNCOR ENERGY INC","Energy","Equity","4 799 554,24","0,06","4 799 554,24","61 130,00","78,51","Canada","Toronto Stock Exchange","CAD"
"MET","METLIFE","Financials","Equity","4 758 529,88","0,06","4 758 529,88","47 786,00","99,58","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Energy","Equity","4 687 793,22","0,06","4 687 793,22","86 141,00","54,42","United States","New York Stock Exchange Inc.","USD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","4 597 180,14","0,06","4 597 180,14","21 655,00","212,29","Switzerland","SIX Swiss Exchange","CHF"
"HOLN","HOLCIM LTD AG","Materials","Equity","4 418 986,76","0,06","4 418 986,76","56 381,00","78,38","Switzerland","SIX Swiss Exchange","CHF"
"TOST","TOAST CLASS A","Financials","Equity","4 366 140,60","0,06","4 366 140,60","138 828,00","31,45","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","4 213 488,23","0,05","4 213 488,23","11 963,00","352,21","United States","NASDAQ","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","4 153 380,24","0,05","4 153 380,24","70 744,00","58,71","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","4 139 970,50","0,05","4 139 970,50","21 550,00","192,11","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","4 088 263,90","0,05","4 088 263,90","8 006,00","510,65","United States","New York Stock Exchange Inc.","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","4 024 075,77","0,05","4 024 075,77","35 971,00","111,87","Netherlands","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","3 991 797,80","0,05","3 991 797,80","10 420,00","383,09","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","Industrials","Equity","3 966 765,21","0,05","3 966 765,21","13 821,00","287,01","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Industrials","Equity","3 900 717,50","0,05","3 900 717,50","50 170,00","77,75","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","3 761 992,00","0,05","3 761 992,00","9 760,00","385,45","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","3 677 334,70","0,05","3 677 334,70","91 249,00","40,30","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","3 658 649,10","0,05","3 658 649,10","37 490,00","97,59","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","3 649 926,66","0,05","3 649 926,66","34 626,00","105,41","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","3 570 935,92","0,05","3 570 935,92","17 426,00","204,92","United States","NASDAQ","USD"
"FAST","FASTENAL","Industrials","Equity","3 561 604,16","0,04","3 561 604,16","69 808,00","51,02","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","3 555 050,75","0,04","3 555 050,75","23 225,00","153,07","United States","NASDAQ","USD"
"CPRT","COPART INC","Industrials","Equity","3 490 743,90","0,04","3 490 743,90","126 890,00","27,51","United States","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","3 424 464,96","0,04","3 424 464,96","28 896,00","118,51","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","3 364 992,07","0,04","3 364 992,07","45 089,00","74,63","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","3 280 308,90","0,04","3 280 308,90","12 485,00","262,74","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","3 250 162,50","0,04","3 250 162,50","8 475,00","383,50","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","3 236 041,76","0,04","3 236 041,76","47 152,00","68,63","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","3 180 096,99","0,04","3 180 096,99","95 241,00","33,39","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","3 112 943,50","0,04","3 112 943,50","17 090,00","182,15","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","3 065 183,22","0,04","3 065 183,22","5 181,00","591,62","United States","NASDAQ","USD"
"HAL","HALLIBURTON","Energy","Equity","3 042 437,98","0,04","3 042 437,98","92 251,00","32,98","United States","New York Stock Exchange Inc.","USD"
"FN","FABRINET","Information Technology","Equity","2 799 966,80","0,04","2 799 966,80","7 720,00","362,69","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","2 660 518,51","0,03","2 660 518,51","47 671,00","55,81","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","2 626 519,78","0,03","2 626 519,78","41 467,00","63,34","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","2 571 904,86","0,03","2 571 904,86","1 582,00","1 625,73","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","2 525 157,35","0,03","2 525 157,35","22 637,00","111,55","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","2 311 743,56","0,03","2 311 743,56","20 972,00","110,23","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","2 194 748,60","0,03","2 194 748,60","8 063,00","272,20","United States","NASDAQ","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","2 152 148,23","0,03","2 152 148,23","21 528,00","99,97","Switzerland","SIX Swiss Exchange","CHF"
"ROP","ROCHE PS PAR AG","Health Care","Equity","2 095 325,70","0,03","2 095 325,70","4 552,00","460,31","Switzerland","SIX Swiss Exchange","CHF"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","2 068 810,80","0,03","2 068 810,80","37 678,00","54,91","Switzerland","SIX Swiss Exchange","CHF"
"FICO","FAIR ISAAC","Information Technology","Equity","2 033 125,21","0,03","2 033 125,21","2 603,00","781,07","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","2 004 180,20","0,03","2 004 180,20","8 570,00","233,86","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","Communication","Equity","1 936 672,66","0,02","1 936 672,66","33 202,00","58,33","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","1 798 946,14","0,02","1 798 946,14","12 137,00","148,22","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","1 616 882,80","0,02","1 616 882,80","16 913,00","95,60","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","1 522 481,92","0,02","1 522 481,92","3 782,00","402,56","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","1 491 527,52","0,02","1 491 527,52","49 323,00","30,24","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","1 444 722,21","0,02","1 444 722,21","6 381,00","226,41","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","1 425 311,90","0,02","1 425 311,90","5 774,00","246,85","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","1 390 252,92","0,02","1 390 252,92","7 116,00","195,37","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","1 388 257,44","0,02","1 388 257,44","19 742,00","70,32","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","1 326 736,80","0,02","1 326 736,80","12 336,00","107,55","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","1 326 587,24","0,02","1 326 587,24","5 156,00","257,29","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","1 318 961,00","0,02","1 318 961,00","5 908,00","223,25","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","1 251 711,39","0,02","1 251 711,39","18 741,00","66,79","United States","NASDAQ","USD"
"NWSA","NEWS CLASS A","Communication","Equity","1 171 708,74","0,01","1 171 708,74","38 979,00","30,06","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1 163 714,20","0,01","1 163 714,20","33 770,00","34,46","United States","NASDAQ","USD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","1 121 315,58","0,01","1 121 315,58","104 698,00","10,71","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","1 094 600,30","0,01","1 094 600,30","2 182,00","501,65","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","1 074 924,64","0,01","1 074 924,64","4 504,00","238,66","United States","NASDAQ","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","1 068 582,24","0,01","1 068 582,24","6 102,00","175,12","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","1 063 814,61","0,01","1 063 814,61","2 771,00","383,91","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","Industrials","Equity","995 700,20","0,01","995 700,20","5 372,00","185,35","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","976 664,55","0,01","976 664,55","3 615,00","270,17","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","945 992,76","0,01","945 992,76","7 314,00","129,34","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","903 531,86","0,01","903 531,86","5 698,00","158,57","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","880 128,00","0,01","880 128,00","14 400,00","61,12","United States","NASDAQ","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","864 048,90","0,01","864 048,90","60 423,00","14,30","United States","NASDAQ","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","729 485,24","0,01","729 485,24","3 124,00","233,51","United States","New York Stock Exchange Inc.","USD"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","523 887,65","0,01","523 887,65","2 370,00","221,05","Canada","Toronto Stock Exchange","CAD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","508 677,12","0,01","508 677,12","2 988,00","170,24","Netherlands","NASDAQ","USD"
"TRU","TRANSUNION","Industrials","Equity","382 563,84","0,00","382 563,84","5 232,00","73,12","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","284 918,25","0,00","284 918,25","9 545,00","29,85","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","198 152,00","0,00","198 152,00","34,00","5 828,00","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","1 226,32","0,00","1 226,32","8,00","153,29","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","1 236,48","0,00","1 236,48","6,00","206,08","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","1 241,25","0,00","1 241,25","15,00","82,75","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","1 249,78","0,00","1 249,78","14,00","89,27","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","1 253,66","0,00","1 253,66","1,00","1 253,66","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","1 340,88","0,00","1 340,88","24,00","55,87","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","1 404,48","0,00","1 404,48","22,00","63,84","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","1 418,56","0,00","1 418,56","22,00","64,48","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","509,45","0,00","509,45","454,00","112,17","European Union","-","EUR"
"HOLX","HOLOGIC INC","Health Care","Equity","234,13","0,00","234,13","23 413,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","12,12","0,00","12,12","1 300,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","113,15","0,00","113,15","7 137,00","1,00","United States","-","USD"
"HOLX","HOLOGIC INC","Health Care","Equity","-234,13","0,00","-234,13","-23 413,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","-1 418,56","0,00","-1 418,56","-22,00","64,48","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","-1 404,48","0,00","-1 404,48","-22,00","63,84","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","-1 340,88","0,00","-1 340,88","-24,00","55,87","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","-1 253,66","0,00","-1 253,66","-1,00","1 253,66","United States","NASDAQ","USD"
"SO","SOUTHERN","Utilities","Equity","-1 249,78","0,00","-1 249,78","-14,00","89,27","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","-1 241,25","0,00","-1 241,25","-15,00","82,75","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","-1 236,48","0,00","-1 236,48","-6,00","206,08","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","-1 226,32","0,00","-1 226,32","-8,00","153,29","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-9 525,82","0,00","-9 525,82","-7 153,00","133,18","United Kingdom","-","GBP"
"NVR","NVR","Consumer Discretionary","Equity","-198 152,00","0,00","-198 152,00","-34,00","5 828,00","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","-284 918,25","0,00","-284 918,25","-9 545,00","29,85","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","-382 563,84","0,00","-382 563,84","-5 232,00","73,12","United States","New York Stock Exchange Inc.","USD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","-508 677,12","-0,01","-508 677,12","-2 988,00","170,24","Netherlands","NASDAQ","USD"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","-523 887,65","-0,01","-523 887,65","-2 370,00","221,05","Canada","Toronto Stock Exchange","CAD"
"HEI A","HEICO CLASS A","Industrials","Equity","-729 485,24","-0,01","-729 485,24","-3 124,00","233,51","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","-864 048,90","-0,01","-864 048,90","-60 423,00","14,30","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","-880 128,00","-0,01","-880 128,00","-14 400,00","61,12","United States","NASDAQ","USD"
"EFX","EQUIFAX","Industrials","Equity","-903 531,86","-0,01","-903 531,86","-5 698,00","158,57","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","-945 992,76","-0,01","-945 992,76","-7 314,00","129,34","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","-976 664,55","-0,01","-976 664,55","-3 615,00","270,17","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","Industrials","Equity","-995 700,20","-0,01","-995 700,20","-5 372,00","185,35","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","-1 063 814,61","-0,01","-1 063 814,61","-2 771,00","383,91","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","-1 068 582,24","-0,01","-1 068 582,24","-6 102,00","175,12","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","-1 074 924,64","-0,01","-1 074 924,64","-4 504,00","238,66","United States","NASDAQ","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","-1 094 600,30","-0,01","-1 094 600,30","-2 182,00","501,65","United States","New York Stock Exchange Inc.","USD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","-1 121 315,58","-0,01","-1 121 315,58","-104 698,00","10,71","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","-1 163 714,20","-0,01","-1 163 714,20","-33 770,00","34,46","United States","NASDAQ","USD"
"NWSA","NEWS CLASS A","Communication","Equity","-1 171 708,74","-0,01","-1 171 708,74","-38 979,00","30,06","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","-1 251 711,39","-0,02","-1 251 711,39","-18 741,00","66,79","United States","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","-1 318 961,00","-0,02","-1 318 961,00","-5 908,00","223,25","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","-1 326 587,24","-0,02","-1 326 587,24","-5 156,00","257,29","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","-1 326 736,80","-0,02","-1 326 736,80","-12 336,00","107,55","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","-1 388 257,44","-0,02","-1 388 257,44","-19 742,00","70,32","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","-1 390 252,92","-0,02","-1 390 252,92","-7 116,00","195,37","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","-1 425 311,90","-0,02","-1 425 311,90","-5 774,00","246,85","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","-1 444 722,21","-0,02","-1 444 722,21","-6 381,00","226,41","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","-1 491 527,52","-0,02","-1 491 527,52","-49 323,00","30,24","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","-1 522 481,92","-0,02","-1 522 481,92","-3 782,00","402,56","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","-1 616 882,80","-0,02","-1 616 882,80","-16 913,00","95,60","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","-1 798 946,14","-0,02","-1 798 946,14","-12 137,00","148,22","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","Communication","Equity","-1 936 672,66","-0,02","-1 936 672,66","-33 202,00","58,33","United States","NASDAQ","USD"
"IEX","IDEX","Industrials","Equity","-2 004 180,20","-0,03","-2 004 180,20","-8 570,00","233,86","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","-2 033 125,21","-0,03","-2 033 125,21","-2 603,00","781,07","United States","New York Stock Exchange Inc.","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","-2 068 810,80","-0,03","-2 068 810,80","-37 678,00","54,91","Switzerland","SIX Swiss Exchange","CHF"
"ROP","ROCHE PS PAR AG","Health Care","Equity","-2 095 325,70","-0,03","-2 095 325,70","-4 552,00","460,31","Switzerland","SIX Swiss Exchange","CHF"
"NESN","NESTLE SA","Consumer Staples","Equity","-2 152 148,23","-0,03","-2 152 148,23","-21 528,00","99,97","Switzerland","SIX Swiss Exchange","CHF"
"LRCX","LAM RESEARCH","Information Technology","Equity","-2 194 748,60","-0,03","-2 194 748,60","-8 063,00","272,20","United States","NASDAQ","USD"
"L","LOEWS","Financials","Equity","-2 311 743,56","-0,03","-2 311 743,56","-20 972,00","110,23","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","-2 525 157,35","-0,03","-2 525 157,35","-22 637,00","111,55","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","-2 571 904,86","-0,03","-2 571 904,86","-1 582,00","1 625,73","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","-2 626 519,78","-0,03","-2 626 519,78","-41 467,00","63,34","United States","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","-2 660 518,51","-0,03","-2 660 518,51","-47 671,00","55,81","United States","NASDAQ","USD"
"FN","FABRINET","Information Technology","Equity","-2 799 966,80","-0,04","-2 799 966,80","-7 720,00","362,69","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","-3 042 437,98","-0,04","-3 042 437,98","-92 251,00","32,98","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","-3 065 183,22","-0,04","-3 065 183,22","-5 181,00","591,62","United States","NASDAQ","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","-3 112 943,50","-0,04","-3 112 943,50","-17 090,00","182,15","United States","NASDAQ","USD"
"KMI","KINDER MORGAN","Energy","Equity","-3 180 096,99","-0,04","-3 180 096,99","-95 241,00","33,39","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","-3 236 041,76","-0,04","-3 236 041,76","-47 152,00","68,63","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","-3 250 162,50","-0,04","-3 250 162,50","-8 475,00","383,50","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","-3 280 308,90","-0,04","-3 280 308,90","-12 485,00","262,74","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","-3 364 992,07","-0,04","-3 364 992,07","-45 089,00","74,63","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","-3 424 464,96","-0,04","-3 424 464,96","-28 896,00","118,51","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","-3 490 743,90","-0,04","-3 490 743,90","-126 890,00","27,51","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","-3 555 050,75","-0,04","-3 555 050,75","-23 225,00","153,07","United States","NASDAQ","USD"
"FAST","FASTENAL","Industrials","Equity","-3 561 604,16","-0,04","-3 561 604,16","-69 808,00","51,02","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","-3 570 935,92","-0,05","-3 570 935,92","-17 426,00","204,92","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","-3 649 926,66","-0,05","-3 649 926,66","-34 626,00","105,41","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-3 658 649,10","-0,05","-3 658 649,10","-37 490,00","97,59","United States","NASDAQ","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","-3 677 334,70","-0,05","-3 677 334,70","-91 249,00","40,30","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","-3 761 992,00","-0,05","-3 761 992,00","-9 760,00","385,45","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Industrials","Equity","-3 900 717,50","-0,05","-3 900 717,50","-50 170,00","77,75","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","-3 966 765,21","-0,05","-3 966 765,21","-13 821,00","287,01","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","-3 991 797,80","-0,05","-3 991 797,80","-10 420,00","383,09","United States","NASDAQ","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","-4 024 075,77","-0,05","-4 024 075,77","-35 971,00","111,87","Netherlands","NASDAQ","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","-4 088 263,90","-0,05","-4 088 263,90","-8 006,00","510,65","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","-4 139 970,50","-0,05","-4 139 970,50","-21 550,00","192,11","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","-4 153 380,24","-0,05","-4 153 380,24","-70 744,00","58,71","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","-4 213 488,23","-0,05","-4 213 488,23","-11 963,00","352,21","United States","NASDAQ","USD"
"TOST","TOAST CLASS A","Financials","Equity","-4 366 140,60","-0,06","-4 366 140,60","-138 828,00","31,45","United States","New York Stock Exchange Inc.","USD"
"HOLN","HOLCIM LTD AG","Materials","Equity","-4 418 986,76","-0,06","-4 418 986,76","-56 381,00","78,38","Switzerland","SIX Swiss Exchange","CHF"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","-4 597 180,14","-0,06","-4 597 180,14","-21 655,00","212,29","Switzerland","SIX Swiss Exchange","CHF"
"EQT","EQT","Energy","Equity","-4 687 793,22","-0,06","-4 687 793,22","-86 141,00","54,42","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","-4 758 529,88","-0,06","-4 758 529,88","-47 786,00","99,58","United States","New York Stock Exchange Inc.","USD"
"SU","SUNCOR ENERGY INC","Energy","Equity","-4 799 554,24","-0,06","-4 799 554,24","-61 130,00","78,51","Canada","Toronto Stock Exchange","CAD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","-4 847 034,80","-0,06","-4 847 034,80","-139 684,00","34,70","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","-4 890 095,00","-0,06","-4 890 095,00","-63 098,00","77,50","United States","New York Stock Exchange Inc.","USD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","-4 901 503,41","-0,06","-4 901 503,41","-55 403,00","88,47","Singapore","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","-4 939 779,50","-0,06","-4 939 779,50","-23 525,00","209,98","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","-5 007 227,04","-0,06","-5 007 227,04","-57 396,00","87,24","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","Industrials","Equity","-5 049 837,60","-0,06","-5 049 837,60","-55 822,00","90,46","Switzerland","SIX Swiss Exchange","CHF"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","-5 204 223,43","-0,07","-5 204 223,43","-16 371,00","317,89","Switzerland","SIX Swiss Exchange","CHF"
"ENTG","ENTEGRIS INC","Information Technology","Equity","-5 211 680,24","-0,07","-5 211 680,24","-36 062,00","144,52","United States","NASDAQ","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","-5 211 278,80","-0,07","-5 211 278,80","-30 511,00","170,80","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","-5 439 289,20","-0,07","-5 439 289,20","-44 168,00","123,15","United States","NASDAQ","USD"
"ETN","EATON PLC","Industrials","Equity","-5 488 438,50","-0,07","-5 488 438,50","-14 019,00","391,50","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","-5 516 976,90","-0,07","-5 516 976,90","-43 410,00","127,09","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","-5 517 670,56","-0,07","-5 517 670,56","-15 824,00","348,69","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","-5 569 230,52","-0,07","-5 569 230,52","-16 582,00","335,86","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","-6 087 343,50","-0,08","-6 087 343,50","-46 550,00","130,77","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","-6 138 826,88","-0,08","-6 138 826,88","-20 896,00","293,78","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","-6 138 807,00","-0,08","-6 138 807,00","-17 835,00","344,20","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-6 205 328,80","-0,08","-6 205 328,80","-84 865,00","73,12","United States","NASDAQ","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","-6 278 181,00","-0,08","-6 278 181,00","-515 450,00","12,18","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","-6 381 382,45","-0,08","-6 381 382,45","-20 015,00","318,83","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","-6 466 487,04","-0,08","-6 466 487,04","-91 026,00","71,04","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","-6 490 301,86","-0,08","-6 490 301,86","-74 413,00","87,22","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","-6 499 132,48","-0,08","-6 499 132,48","-526 672,00","12,34","United States","NASDAQ","USD"
"PCAR","PACCAR INC","Industrials","Equity","-6 578 925,60","-0,08","-6 578 925,60","-60 680,00","108,42","United States","NASDAQ","USD"
"GLW","CORNING","Information Technology","Equity","-6 664 875,40","-0,08","-6 664 875,40","-50 210,00","132,74","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","-6 682 905,00","-0,08","-6 682 905,00","-198 012,00","33,75","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","-7 125 680,96","-0,09","-7 125 680,96","-84 208,00","84,62","United States","NASDAQ","USD"
"PTC","PTC","Information Technology","Equity","-7 134 146,18","-0,09","-7 134 146,18","-36 953,00","193,06","United States","NASDAQ","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","-7 190 800,68","-0,09","-7 190 800,68","-37 156,00","193,53","United States","NASDAQ","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","-7 387 083,00","-0,09","-7 387 083,00","-105 908,00","69,75","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","-7 470 506,07","-0,09","-7 470 506,07","-65 721,00","113,67","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","Industrials","Equity","-7 472 705,40","-0,09","-7 472 705,40","-98 067,00","76,20","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","-7 570 836,52","-0,10","-7 570 836,52","-148 681,00","50,92","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","-7 784 185,60","-0,10","-7 784 185,60","-12 560,00","619,76","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","-7 786 618,06","-0,10","-7 786 618,06","-343 174,00","22,69","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","-7 865 893,22","-0,10","-7 865 893,22","-164 938,00","47,69","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","-8 656 798,15","-0,11","-8 656 798,15","-35 035,00","247,09","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","-8 907 469,60","-0,11","-8 907 469,60","-48 688,00","182,95","United States","New York Stock Exchange Inc.","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","-8 995 698,94","-0,11","-8 995 698,94","-19 264,00","466,97","Switzerland","SIX Swiss Exchange","CHF"
"NI","NISOURCE","Utilities","Equity","-9 326 491,80","-0,12","-9 326 491,80","-222 324,00","41,95","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","-9 365 475,78","-0,12","-9 365 475,78","-71 454,00","131,07","United States","New York Stock Exchange Inc.","USD"
"LUN","LUNDIN MINING","Materials","Equity","-9 414 262,21","-0,12","-9 414 262,21","-398 473,00","23,63","Canada","Toronto Stock Exchange","CAD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","-9 624 009,00","-0,12","-9 624 009,00","-48 900,00","196,81","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","-9 815 358,77","-0,12","-9 815 358,77","-73 069,00","134,33","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","-9 817 442,66","-0,12","-9 817 442,66","-44 806,00","219,11","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","-9 857 847,68","-0,12","-9 857 847,68","-327 721,00","30,08","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","-9 899 594,61","-0,12","-9 899 594,61","-14 981,00","660,81","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","-9 913 959,68","-0,12","-9 913 959,68","-98 666,00","100,48","United States","NASDAQ","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","-10 035 562,80","-0,13","-10 035 562,80","-90 492,00","110,90","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","-10 277 590,38","-0,13","-10 277 590,38","-63 438,00","162,01","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","-10 296 413,75","-0,13","-10 296 413,75","-202 885,00","50,75","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","-10 358 406,98","-0,13","-10 358 406,98","-153 754,00","67,37","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","-10 443 222,00","-0,13","-10 443 222,00","-193 393,00","54,00","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","-10 543 909,32","-0,13","-10 543 909,32","-101 844,00","103,53","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","-10 549 171,31","-0,13","-10 549 171,31","-21 221,00","497,11","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","-10 708 183,85","-0,13","-10 708 183,85","-9 373,00","1 142,45","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","-10 744 453,44","-0,14","-10 744 453,44","-178 272,00","60,27","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","-10 747 504,60","-0,14","-10 747 504,60","-19 337,00","555,80","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","-10 993 183,83","-0,14","-10 993 183,83","-47 757,00","230,19","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","-11 074 273,92","-0,14","-11 074 273,92","-49 344,00","224,43","United States","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","-11 094 479,04","-0,14","-11 094 479,04","-216 014,00","51,36","United States","NASDAQ","USD"
"D","DOMINION ENERGY","Utilities","Equity","-11 421 196,11","-0,14","-11 421 196,11","-183 591,00","62,21","United States","New York Stock Exchange Inc.","USD"
"ALC","ALCON AG","Health Care","Equity","-11 480 164,02","-0,14","-11 480 164,02","-173 749,00","66,07","Switzerland","SIX Swiss Exchange","CHF"
"WAT","WATERS CORP","Health Care","Equity","-11 963 269,96","-0,15","-11 963 269,96","-27 548,00","434,27","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","-12 186 875,68","-0,15","-12 186 875,68","-45 836,00","265,88","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","-12 258 663,84","-0,15","-12 258 663,84","-518 556,00","23,64","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","-12 731 144,58","-0,16","-12 731 144,58","-148 071,00","85,98","United States","NASDAQ","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","-13 173 943,02","-0,17","-13 173 943,02","-95 339,00","138,18","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","-13 236 753,18","-0,17","-13 236 753,18","-69 958,00","189,21","United States","NASDAQ","USD"
"TJX","TJX","Consumer Discretionary","Equity","-13 348 605,60","-0,17","-13 348 605,60","-90 585,00","147,36","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","-13 796 082,32","-0,17","-13 796 082,32","-58 364,00","236,38","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","-13 806 846,12","-0,17","-13 806 846,12","-101 506,00","136,02","United States","NASDAQ","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","-13 889 142,29","-0,18","-13 889 142,29","-65 413,00","212,33","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","-13 922 267,83","-0,18","-13 922 267,83","-116 729,00","119,27","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","-13 986 174,24","-0,18","-13 986 174,24","-65 808,00","212,53","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","-14 257 947,30","-0,18","-14 257 947,30","-33 590,00","424,47","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","-14 442 654,38","-0,18","-14 442 654,38","-33 341,00","433,18","United States","NASDAQ","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","-14 534 857,36","-0,18","-14 534 857,36","-111 652,00","130,18","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","-14 772 072,60","-0,19","-14 772 072,60","-256 995,00","57,48","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","-14 909 296,45","-0,19","-14 909 296,45","-107 377,00","138,85","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","-14 999 396,94","-0,19","-14 999 396,94","-64 647,00","232,02","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","-15 049 097,80","-0,19","-15 049 097,80","-70 886,00","212,30","United States","NASDAQ","USD"
"JPLSW","CASH COLLATERAL USD JPLSW","Cash and/or Derivatives","Cash Collateral and Margins","-15 269 565,60","-0,19","-15 269 565,60","-15 240 000,00","100,00","United States","-","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","-15 733 242,00","-0,20","-15 733 242,00","-54 900,00","286,58","United States","NASDAQ","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","-15 968 726,15","-0,20","-15 968 726,15","-63 115,00","253,01","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","-16 120 540,80","-0,20","-16 120 540,80","-344 456,00","46,80","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","-16 324 913,19","-0,21","-16 324 913,19","-277 493,00","58,83","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","-16 735 227,20","-0,21","-16 735 227,20","-62 185,00","269,12","United States","NASDAQ","USD"
"VRSN","VERISIGN","Information Technology","Equity","-17 184 640,08","-0,22","-17 184 640,08","-56 071,00","306,48","United States","NASDAQ","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","-17 298 203,40","-0,22","-17 298 203,40","-163 530,00","105,78","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","-17 360 782,32","-0,22","-17 360 782,32","-214 172,00","81,06","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","-17 629 439,19","-0,22","-17 629 439,19","-71 907,00","245,17","United States","NASDAQ","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","-17 957 694,84","-0,23","-17 957 694,84","-482 604,00","37,21","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","-18 017 270,08","-0,23","-18 017 270,08","-5 816,00","3 097,88","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","-18 052 044,98","-0,23","-18 052 044,98","-43 501,00","414,98","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","-18 144 228,04","-0,23","-18 144 228,04","-69 689,00","260,36","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","-18 155 402,28","-0,23","-18 155 402,28","-226 151,00","80,28","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","-18 499 509,17","-0,23","-18 499 509,17","-327 367,00","56,51","United States","NASDAQ","USD"
"CB","CHUBB","Financials","Equity","-18 564 517,16","-0,23","-18 564 517,16","-52 108,00","356,27","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","-18 651 909,19","-0,24","-18 651 909,19","-238 607,00","78,17","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","-18 722 461,76","-0,24","-18 722 461,76","-66 232,00","282,68","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","-18 739 487,83","-0,24","-18 739 487,83","-138 493,00","135,31","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","-19 010 986,26","-0,24","-19 010 986,26","-118 419,00","160,54","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","-19 069 147,58","-0,24","-19 069 147,58","-449 638,00","42,41","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","-19 092 485,10","-0,24","-19 092 485,10","-21 099,00","904,90","United States","NASDAQ","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","-19 808 121,09","-0,25","-19 808 121,09","-168 279,00","117,71","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","-19 858 641,60","-0,25","-19 858 641,60","-44 052,00","450,80","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","-19 965 295,50","-0,25","-19 965 295,50","-176 294,00","113,25","United States","NASDAQ","USD"
"AER","AERCAP HOLDINGS","Industrials","Equity","-20 169 192,00","-0,25","-20 169 192,00","-139 290,00","144,80","Netherlands","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","-20 962 970,91","-0,26","-20 962 970,91","-60 831,00","344,61","United States","New York Stock Exchange Inc.","USD"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","-21 468 516,62","-0,27","-21 468 516,62","-65 853,00","326,01","Switzerland","SIX Swiss Exchange","CHF"
"ETR","ENTERGY CORP","Utilities","Equity","-21 530 507,40","-0,27","-21 530 507,40","-207 423,00","103,80","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","-21 551 400,88","-0,27","-21 551 400,88","-122 828,00","175,46","United States","NASDAQ","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","-21 793 559,06","-0,27","-21 793 559,06","-392 606,00","55,51","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","-22 133 307,56","-0,28","-22 133 307,56","-84 266,00","262,66","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","-23 703 128,40","-0,30","-23 703 128,40","-163 065,00","145,36","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","-24 573 729,84","-0,31","-24 573 729,84","-351 254,00","69,96","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-26 678 925,35","-0,34","-26 678 925,35","-84 601,00","315,35","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","-26 774 144,54","-0,34","-26 774 144,54","-154 934,00","172,81","United States","NASDAQ","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","-26 941 851,00","-0,34","-26 941 851,00","-251 793,00","107,00","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","-27 229 555,56","-0,34","-27 229 555,56","-293 043,00","92,92","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","-28 410 795,96","-0,36","-28 410 795,96","-15 443,00","1 839,72","United States","NASDAQ","USD"
"CSX","CSX","Industrials","Equity","-28 663 026,84","-0,36","-28 663 026,84","-598 643,00","47,88","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","-29 258 654,65","-0,37","-29 258 654,65","-156 589,00","186,85","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","-29 381 609,97","-0,37","-29 381 609,97","-329 871,00","89,07","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","-30 858 510,78","-0,39","-30 858 510,78","-36 978,00","834,51","United States","NASDAQ","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","-33 969 350,40","-0,43","-33 969 350,40","-139 310,00","243,84","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","-34 448 529,05","-0,43","-34 448 529,05","-55 705,00","618,41","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","-35 003 072,64","-0,44","-35 003 072,64","-86 028,00","406,88","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","-35 120 141,70","-0,44","-35 120 141,70","-148 130,00","237,09","United States","NASDAQ","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","-35 980 041,44","-0,45","-35 980 041,44","-125 734,00","286,16","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","-36 961 448,90","-0,47","-36 961 448,90","-444 355,00","83,18","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","-37 556 286,52","-0,47","-37 556 286,52","-210 659,00","178,28","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","-37 901 742,55","-0,48","-37 901 742,55","-75 509,00","501,95","United States","NASDAQ","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","-38 117 796,10","-0,48","-38 117 796,10","-846 122,00","45,05","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","-38 539 288,22","-0,49","-38 539 288,22","-129 509,00","297,58","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","-38 596 192,74","-0,49","-38 596 192,74","-413 147,00","93,42","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","-39 626 216,30","-0,50","-39 626 216,30","-173 723,00","228,10","United States","NASDAQ","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","-40 022 265,08","-0,50","-40 022 265,08","-242 942,00","164,74","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","-41 078 923,40","-0,52","-41 078 923,40","-173 380,00","236,93","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","-41 121 442,23","-0,52","-41 121 442,23","-263 447,00","156,09","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","-41 222 699,90","-0,52","-41 222 699,90","-33 235,00","1 240,34","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","-41 249 428,50","-0,52","-41 249 428,50","-205 170,00","201,05","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","-43 412 311,12","-0,55","-43 412 311,12","-185 912,00","233,51","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","-44 276 825,60","-0,56","-44 276 825,60","-226 828,00","195,20","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-46 933 093,56","-0,59","-46 933 093,56","-178 324,00","263,19","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-47 937 471,64","-0,60","-47 937 471,64","-148 193,00","323,48","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","-48 360 770,50","-0,61","-48 360 770,50","-281 987,00","171,50","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","-49 814 218,20","-0,63","-49 814 218,20","-152 870,00","325,86","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","-52 395 448,50","-0,66","-52 395 448,50","-54 225,00","966,26","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","-54 588 046,76","-0,69","-54 588 046,76","-162 692,00","335,53","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","-58 028 952,59","-0,73","-58 028 952,59","-334 403,00","173,53","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","-65 685 148,72","-0,83","-65 685 148,72","-323 381,00","203,12","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","-67 309 077,15","-0,85","-67 309 077,15","-243 741,00","276,15","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","-73 458 952,86","-0,93","-73 458 952,86","-172 869,00","424,94","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-79 767 465,95","-1,01","-79 767 465,95","-314 305,00","253,79","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","-80 578 773,90","-1,02","-80 578 773,90","-603 270,00","133,57","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","-84 507 369,57","-1,07","-84 507 369,57","-771 123,00","109,59","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","-89 264 514,30","-1,13","-89 264 514,30","-307 226,00","290,55","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-100 222 138,44","-1,26","-100 222 138,44","-242 604,00","413,11","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","-109 688 249,00","-1,38","-109 688 249,00","-1 570 340,00","69,85","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","-110 402 620,35","-1,39","-110 402 620,35","-279 961,00","394,35","United States","NASDAQ","USD"
"BARBK","CASH COLLATERAL USD BBSW (FEDFUND)","Cash and/or Derivatives","Cash Collateral and Margins","-119 316 377,14","-1,50","-119 316 377,14","-119 080 000,00","100,00","United States","-","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","-128 444 306,48","-1,62","-128 444 306,48","-282 556,00","454,58","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","-136 539 757,32","-1,72","-136 539 757,32","-1 483 644,00","92,03","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","-141 459 157,50","-1,78","-141 459 157,50","-1 328 255,00","106,50","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","-144 733 315,05","-1,82","-144 733 315,05","-417 159,00","346,95","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","-154 689 932,80","-1,95","-154 689 932,80","-929 627,00","166,40","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","-154 844 199,51","-1,95","-154 844 199,51","-1 078 077,00","143,63","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-170 444 819,60","-2,15","-170 444 819,60","-495 220,00","344,18","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-186 903 076,36","-2,36","-186 903 076,36","-507 806,00","368,06","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","-200 554 254,08","-2,53","-200 554 254,08","-589 588,00","340,16","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-211 285 484,85","-2,66","-211 285 484,85","-1 088 259,00","194,15","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","-216 940 436,00","-2,73","-216 940 436,00","-307 525,00","705,44","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-245 770 777,60","-3,10","-245 770 777,60","-936 448,00","262,45","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-259 422 421,65","-3,27","-259 422 421,65","-482 153,00","538,05","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-263 721 029,46","-3,32","-263 721 029,46","-495 502,00","532,23","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","-324 827 332,98","-4,09","-324 827 332,98","-970 822,00","334,59","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","-344 185 215,14","-4,34","-344 185 215,14","-1 003 631,00","342,94","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","-350 685 015,10","-4,42","-350 685 015,10","-1 615 390,00","217,09","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-367 393 609,44","-4,63","-367 393 609,44","-688 622,00","533,52","United States","NASDAQ","USD"