Fund Holdings as of,"20.Oct.2026" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "SPTR","S&P 500 TOTAL RETURN INDEX 500","Other","Equity","18 512 481 609,05","100,03","18 512 481 609,05","1 069 751,00","17 305,41","United States","-","USD" "MSFT","MICROSOFT","Information Technology","Equity","815 352 986,91","4,41","815 352 986,91","1 532 993,00","531,87","United States","NASDAQ","USD" "NVDA","NVIDIA","Information Technology","Equity","762 267 933,32","4,12","762 267 933,32","3 521 356,00","216,47","United States","NASDAQ","USD" "AAPL","APPLE","Information Technology","Equity","760 093 309,50","4,11","760 093 309,50","2 238 861,00","339,50","United States","NASDAQ","USD" "AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","734 586 877,83","3,97","734 586 877,83","2 797 041,00","262,63","United States","NASDAQ","USD" "AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","730 637 721,08","3,95","730 637 721,08","1 366 342,00","534,74","United States","NASDAQ","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","671 905 915,14","3,63","671 905 915,14","1 797 934,00","373,71","United States","NASDAQ","USD" "GOOGL","ALPHABET CLASS A","Communication","Equity","618 104 773,64","3,34","618 104 773,64","1 816 486,00","340,27","United States","NASDAQ","USD" "MU","MICRON TECHNOLOGY","Information Technology","Equity","603 398 304,81","3,26","603 398 304,81","673 383,00","896,07","United States","NASDAQ","USD" "AVGO","BROADCOM INC","Information Technology","Equity","597 728 839,99","3,23","597 728 839,99","1 787 627,00","334,37","United States","NASDAQ","USD" "META","META PLATFORMS CLASS A","Communication","Equity","563 801 813,50","3,05","563 801 813,50","812 102,00","694,25","United States","NASDAQ","USD" "BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","373 698 492,30","2,02","373 698 492,30","692 265,00","539,82","United States","New York Stock Exchange Inc.","USD" "LLY","ELI LILLY","Health Care","Equity","274 915 043,90","1,49","274 915 043,90","214 165,00","1 283,66","United States","New York Stock Exchange Inc.","USD" "GOOG","ALPHABET CLASS C","Communication","Equity","271 033 106,80","1,46","271 033 106,80","805 687,00","336,40","United States","NASDAQ","USD" "INTC","INTEL CORPORATION","Information Technology","Equity","270 498 886,74","1,46","270 498 886,74","2 950 146,00","91,69","United States","NASDAQ","USD" "V","VISA CLASS A","Financials","Equity","263 411 417,59","1,42","263 411 417,59","647 887,00","406,57","United States","New York Stock Exchange Inc.","USD" "SNPS","SYNOPSYS","Information Technology","Equity","251 503 354,16","1,36","251 503 354,16","561 868,00","447,62","United States","NASDAQ","USD" "MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","236 149 659,96","1,28","236 149 659,96","982 238,00","240,42","United States","NASDAQ","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","231 583 080,33","1,25","231 583 080,33","231 583 081,00","100,00","United States","-","USD" "PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","231 358 631,40","1,25","231 358 631,40","1 201 239,00","192,60","United States","NASDAQ","USD" "PANW","PALO ALTO NETWORKS","Information Technology","Equity","217 418 843,48","1,17","217 418 843,48","638 941,00","340,28","United States","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","217 336 566,80","1,17","217 336 566,80","536 660,00","404,98","United States","NASDAQ","USD" "CVX","CHEVRON","Energy","Equity","211 952 975,50","1,15","211 952 975,50","939 050,00","225,71","United States","New York Stock Exchange Inc.","USD" "QCOM","QUALCOMM","Information Technology","Equity","205 002 614,10","1,11","205 002 614,10","1 166 710,00","175,71","United States","NASDAQ","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","203 888 083,20","1,10","203 888 083,20","786 120,00","259,36","United States","New York Stock Exchange Inc.","USD" "NFLX","NETFLIX","Communication","Equity","201 062 705,07","1,09","201 062 705,07","2 927 103,00","68,69","United States","NASDAQ","USD" "TXN","TEXAS INSTRUMENT","Information Technology","Equity","193 844 050,74","1,05","193 844 050,74","697 833,00","277,78","United States","NASDAQ","USD" "RTX","RTX","Industrials","Equity","183 069 779,20","0,99","183 069 779,20","946 880,00","193,34","United States","New York Stock Exchange Inc.","USD" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","181 452 490,56","0,98","181 452 490,56","498 058,00","364,32","United States","NASDAQ","USD" "KO","COCA-COLA","Consumer Staples","Equity","176 055 226,05","0,95","176 055 226,05","1 883 145,00","93,49","United States","New York Stock Exchange Inc.","USD" "KLAC","KLA","Information Technology","Equity","172 871 755,50","0,93","172 871 755,50","1 068 825,00","161,74","United States","NASDAQ","USD" "UNH","UNITEDHEALTH GROUP","Health Care","Equity","160 132 583,66","0,87","160 132 583,66","381 941,00","419,26","United States","New York Stock Exchange Inc.","USD" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","156 346 168,80","0,84","156 346 168,80","2 094 670,00","74,64","United States","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","152 093 462,40","0,82","152 093 462,40","640 124,00","237,60","United States","NASDAQ","USD" "TER","TERADYNE","Information Technology","Equity","144 817 174,32","0,78","144 817 174,32","430 248,00","336,59","United States","NASDAQ","USD" "MNST","MONSTER BEVERAGE","Consumer Staples","Equity","137 354 071,68","0,74","137 354 071,68","2 919 942,00","47,04","United States","NASDAQ","USD" "BSX","BOSTON SCIENTIFIC","Health Care","Equity","135 308 788,00","0,73","135 308 788,00","2 968 600,00","45,58","United States","New York Stock Exchange Inc.","USD" "ADI","ANALOG DEVICES","Information Technology","Equity","131 246 068,65","0,71","131 246 068,65","330 553,00","397,05","United States","NASDAQ","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","128 326 434,24","0,69","128 326 434,24","1 617 832,00","79,32","United States","New York Stock Exchange Inc.","USD" "NOW","SERVICENOW","Information Technology","Equity","120 843 274,00","0,65","120 843 274,00","808 100,00","149,54","United States","New York Stock Exchange Inc.","USD" "FTNT","FORTINET","Information Technology","Equity","112 986 952,09","0,61","112 986 952,09","661 013,00","170,93","United States","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","111 689 088,60","0,60","111 689 088,60","1 046 660,00","106,71","United States","NASDAQ","USD" "TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","111 087 927,81","0,60","111 087 927,81","161 613,00","687,37","United States","New York Stock Exchange Inc.","USD" "MELI","MERCADOLIBRE","Consumer Discretionary","Equity","106 624 035,00","0,58","106 624 035,00","56 730,00","1 879,50","United States","NASDAQ","USD" "ALAB","ASTERA LABS","Information Technology","Equity","103 353 920,00","0,56","103 353 920,00","362 900,00","284,80","United States","NASDAQ","USD" "CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","95 223 920,22","0,51","95 223 920,22","418 806,00","227,37","United States","NASDAQ","USD" "CB","CHUBB","Financials","Equity","94 852 404,00","0,51","94 852 404,00","265 136,00","357,75","United States","New York Stock Exchange Inc.","USD" "HD","HOME DEPOT","Consumer Discretionary","Equity","91 924 204,31","0,50","91 924 204,31","291 721,00","315,11","United States","New York Stock Exchange Inc.","USD" "CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","90 215 814,93","0,49","90 215 814,93","282 039,00","319,87","United States","NASDAQ","USD" "VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","89 982 949,95","0,49","89 982 949,95","174 843,00","514,65","United States","NASDAQ","USD" "DVN","DEVON ENERGY","Energy","Equity","87 749 465,76","0,47","87 749 465,76","1 741 752,00","50,38","United States","New York Stock Exchange Inc.","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","83 794 532,04","0,45","83 794 532,04","323 731,00","258,84","United States","NASDAQ","USD" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","80 694 940,47","0,44","80 694 940,47","470 497,00","171,51","United States","NASDAQ","USD" "COP","CONOCOPHILLIPS","Energy","Equity","78 039 027,15","0,42","78 039 027,15","534 697,00","145,95","United States","New York Stock Exchange Inc.","USD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","77 513 526,08","0,42","77 513 526,08","384 568,00","201,56","United States","New York Stock Exchange Inc.","USD" "IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","75 932 881,92","0,41","75 932 881,92","313 876,00","241,92","United States","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL","Health Care","Equity","73 604 148,00","0,40","73 604 148,00","168 046,00","438,00","United States","NASDAQ","USD" "ETN","EATON PLC","Industrials","Equity","72 730 137,94","0,39","72 730 137,94","190 403,00","381,98","United States","New York Stock Exchange Inc.","USD" "T","AT&T","Communication","Equity","65 687 221,58","0,35","65 687 221,58","2 804 749,00","23,42","United States","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS 66","Energy","Equity","65 188 973,82","0,35","65 188 973,82","223 994,00","291,03","United States","New York Stock Exchange Inc.","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","64 563 297,32","0,35","64 563 297,32","853 786,00","75,62","United States","NASDAQ","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","64 168 356,24","0,35","64 168 356,24","1 040 343,00","61,68","United States","New York Stock Exchange Inc.","USD" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","63 539 869,05","0,34","63 539 869,05","195 165,00","325,57","United States","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY PLC","Information Technology","Equity","63 525 818,52","0,34","63 525 818,52","297 322,00","213,66","United States","New York Stock Exchange Inc.","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","63 476 139,16","0,34","63 476 139,16","297 563,00","213,32","United States","NASDAQ","USD" "SYK","STRYKER","Health Care","Equity","62 962 096,00","0,34","62 962 096,00","206 840,00","304,40","United States","New York Stock Exchange Inc.","USD" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","62 835 246,00","0,34","62 835 246,00","117 669,00","534,00","United States","New York Stock Exchange Inc.","USD" "DE","DEERE","Industrials","Equity","62 704 757,00","0,34","62 704 757,00","99 185,00","632,20","United States","New York Stock Exchange Inc.","USD" "HWM","HOWMET AEROSPACE","Industrials","Equity","61 324 871,62","0,33","61 324 871,62","289 774,00","211,63","United States","New York Stock Exchange Inc.","USD" "CRM","SALESFORCE","Information Technology","Equity","58 743 213,30","0,32","58 743 213,30","242 310,00","242,43","United States","New York Stock Exchange Inc.","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","57 590 658,25","0,31","57 590 658,25","196 723,00","292,75","United States","NASDAQ","USD" "AMT","AMERICAN TOWER REIT","Real Estate","Equity","57 000 519,68","0,31","57 000 519,68","310 528,00","183,56","United States","New York Stock Exchange Inc.","USD" "DHR","DANAHER","Health Care","Equity","56 068 296,88","0,30","56 068 296,88","250 037,00","224,24","United States","New York Stock Exchange Inc.","USD" "DIS","WALT DISNEY","Communication","Equity","55 467 717,37","0,30","55 467 717,37","496 711,00","111,67","United States","New York Stock Exchange Inc.","USD" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","53 544 637,04","0,29","53 544 637,04","217 202,00","246,52","United States","New York Stock Exchange Inc.","USD" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","53 078 189,27","0,29","53 078 189,27","206 989,00","256,43","United States","NASDAQ","USD" "SNDK","SANDISK","Information Technology","Equity","52 943 974,88","0,29","52 943 974,88","38 776,00","1 365,38","United States","NASDAQ","USD" "SNOW","SNOWFLAKE","Information Technology","Equity","52 299 382,35","0,28","52 299 382,35","163 635,00","319,61","United States","New York Stock Exchange Inc.","USD" "TDG","TRANSDIGM GROUP","Industrials","Equity","51 996 656,34","0,28","51 996 656,34","45 489,00","1 143,06","United States","New York Stock Exchange Inc.","USD" "COR","CENCORA","Health Care","Equity","51 556 407,84","0,28","51 556 407,84","150 192,00","343,27","United States","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Health Care","Equity","51 231 321,04","0,28","51 231 321,04","116 716,00","438,94","United States","NASDAQ","USD" "APP","APPLOVIN CLASS A","Communication","Equity","49 978 700,10","0,27","49 978 700,10","183 435,00","272,46","United States","NASDAQ","USD" "MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","46 708 540,65","0,25","46 708 540,65","729 935,00","63,99","United States","NASDAQ","USD" "EQIX","EQUINIX REIT","Real Estate","Equity","46 330 684,80","0,25","46 330 684,80","46 920,00","987,44","United States","NASDAQ","USD" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","44 666 927,25","0,24","44 666 927,25","588 885,00","75,85","United States","NASDAQ","USD" "ANET","ARISTA NETWORKS","Information Technology","Equity","44 188 254,82","0,24","44 188 254,82","243 878,00","181,19","United States","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","43 789 997,20","0,24","43 789 997,20","131 045,00","334,16","United States","New York Stock Exchange Inc.","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","43 106 046,72","0,23","43 106 046,72","437 536,00","98,52","United States","New York Stock Exchange Inc.","USD" "PEP","PEPSICO","Consumer Staples","Equity","42 459 680,32","0,23","42 459 680,32","316 816,00","134,02","United States","NASDAQ","USD" "PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","42 220 879,00","0,23","42 220 879,00","211 210,00","199,90","United States","New York Stock Exchange Inc.","USD" "MPC","MARATHON PETROLEUM","Energy","Equity","40 181 733,44","0,22","40 181 733,44","84 586,00","475,04","United States","New York Stock Exchange Inc.","USD" "NEE","NEXTERA ENERGY","Utilities","Equity","39 786 210,62","0,21","39 786 210,62","504 517,00","78,86","United States","New York Stock Exchange Inc.","USD" "ALL","ALLSTATE CORP","Financials","Equity","39 081 175,71","0,21","39 081 175,71","156 381,00","249,91","United States","New York Stock Exchange Inc.","USD" "EMR","EMERSON ELECTRIC","Industrials","Equity","37 466 286,78","0,20","37 466 286,78","233 493,00","160,46","United States","New York Stock Exchange Inc.","USD" "DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","37 451 650,61","0,20","37 451 650,61","213 631,00","175,31","United States","New York Stock Exchange Inc.","USD" "MMM","3M","Industrials","Equity","35 753 094,47","0,19","35 753 094,47","208 631,00","171,37","United States","New York Stock Exchange Inc.","USD" "MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","35 641 090,86","0,19","35 641 090,86","89 706,00","397,31","United States","NASDAQ","USD" "PCAR","PACCAR INC","Industrials","Equity","35 574 293,79","0,19","35 574 293,79","323 197,00","110,07","United States","NASDAQ","USD" "LIN","LINDE PLC","Materials","Equity","35 280 357,55","0,19","35 280 357,55","70 295,00","501,89","United States","NASDAQ","USD" "MSTR","STRATEGY INC CLASS A","Information Technology","Equity","34 441 190,40","0,19","34 441 190,40","241 320,00","142,72","United States","NASDAQ","USD" "NUE","NUCOR","Materials","Equity","34 289 710,50","0,19","34 289 710,50","131 127,00","261,50","United States","New York Stock Exchange Inc.","USD" "TWLO","TWILIO CLASS A","Information Technology","Equity","33 552 093,00","0,18","33 552 093,00","129 700,00","258,69","United States","New York Stock Exchange Inc.","USD" "AFL","AFLAC","Financials","Equity","33 043 821,69","0,18","33 043 821,69","274 747,00","120,27","United States","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES","Financials","Equity","32 929 484,76","0,18","32 929 484,76","83 212,00","395,73","United States","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP","Financials","Equity","31 631 854,10","0,17","31 631 854,10","312 290,00","101,29","United States","NASDAQ","USD" "GLW","CORNING","Information Technology","Equity","31 404 343,44","0,17","31 404 343,44","237 444,00","132,26","United States","New York Stock Exchange Inc.","USD" "HIG","HARTFORD INSURANCE GROUP","Financials","Equity","29 124 856,99","0,16","29 124 856,99","213 541,00","136,39","United States","New York Stock Exchange Inc.","USD" "VST","VISTRA","Utilities","Equity","28 730 661,60","0,16","28 730 661,60","191 130,00","150,32","United States","New York Stock Exchange Inc.","USD" "NET","CLOUDFLARE CLASS A","Information Technology","Equity","28 472 152,59","0,15","28 472 152,59","97 611,00","291,69","United States","New York Stock Exchange Inc.","USD" "SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","28 203 676,57","0,15","28 203 676,57","162 413,00","173,65","Canada","Toronto Stock Exchange","CAD" "APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","28 101 512,52","0,15","28 101 512,52","252 666,00","111,22","United States","New York Stock Exchange Inc.","USD" "FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","27 766 935,04","0,15","27 766 935,04","300 248,00","92,48","United States","NASDAQ","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","27 693 832,60","0,15","27 693 832,60","41 020,00","675,13","United States","NASDAQ","USD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","27 117 266,43","0,15","27 117 266,43","98 619,00","274,97","United States","New York Stock Exchange Inc.","USD" "BE","BLOOM ENERGY CLASS A","Industrials","Equity","27 102 071,25","0,15","27 102 071,25","121 725,00","222,65","United States","New York Stock Exchange Inc.","USD" "NESN","NESTLE SA","Consumer Staples","Equity","26 950 573,15","0,15","26 950 573,15","267 706,00","100,67","Switzerland","SIX Swiss Exchange","CHF" "ADSK","AUTODESK","Information Technology","Equity","26 944 055,28","0,15","26 944 055,28","109 716,00","245,58","United States","NASDAQ","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","25 207 130,34","0,14","25 207 130,34","280 017,00","90,02","United States","NASDAQ","USD" "CTAS","CINTAS","Industrials","Equity","25 008 366,90","0,14","25 008 366,90","115 230,00","217,03","United States","NASDAQ","USD" "ENTG","ENTEGRIS INC","Information Technology","Equity","24 598 806,00","0,13","24 598 806,00","172 140,00","142,90","United States","NASDAQ","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","24 319 265,96","0,13","24 319 265,96","76 394,00","318,34","United States","New York Stock Exchange Inc.","USD" "CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","24 156 064,64","0,13","24 156 064,64","400 864,00","60,26","United States","New York Stock Exchange Inc.","USD" "OKTA","OKTA CLASS A","Information Technology","Equity","24 079 240,14","0,13","24 079 240,14","124 107,00","194,02","United States","NASDAQ","USD" "NBIS","NEBIUS NV CLASS A","Information Technology","Equity","23 815 776,60","0,13","23 815 776,60","138 908,00","171,45","Netherlands","NASDAQ","USD" "FFIV","F5","Information Technology","Equity","23 137 385,31","0,13","23 137 385,31","50 661,00","456,71","United States","NASDAQ","USD" "MRK","MERCK & CO INC","Health Care","Equity","23 015 121,90","0,12","23 015 121,90","155 193,00","148,30","United States","New York Stock Exchange Inc.","USD" "FE","FIRSTENERGY CORP","Utilities","Equity","22 826 532,96","0,12","22 826 532,96","499 268,00","45,72","United States","New York Stock Exchange Inc.","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","22 737 087,45","0,12","22 737 087,45","408 573,00","55,65","United States","NASDAQ","USD" "TMUS","T MOBILE US INC","Communication","Equity","22 583 805,50","0,12","22 583 805,50","143 162,00","157,75","United States","NASDAQ","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","22 506 322,80","0,12","22 506 322,80","108 884,00","206,70","United States","NASDAQ","USD" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","22 384 068,48","0,12","22 384 068,48","94 352,00","237,24","United States","NASDAQ","USD" "CBRE","CBRE GROUP CLASS A","Real Estate","Equity","22 179 494,05","0,12","22 179 494,05","165 235,00","134,23","United States","New York Stock Exchange Inc.","USD" "SHW","SHERWIN WILLIAMS","Materials","Equity","21 747 575,23","0,12","21 747 575,23","64 723,00","336,01","United States","New York Stock Exchange Inc.","USD" "KVUE","KENVUE","Consumer Staples","Equity","21 210 313,60","0,11","21 210 313,60","1 100 120,00","19,28","United States","New York Stock Exchange Inc.","USD" "XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","20 927 719,04","0,11","20 927 719,04","117 664,00","177,86","United States","New York Stock Exchange Inc.","USD" "LRCX","LAM RESEARCH","Information Technology","Equity","20 900 542,30","0,11","20 900 542,30","79 334,00","263,45","United States","NASDAQ","USD" "FERG","FERGUSON ENTERPRISES","Industrials","Equity","20 861 385,44","0,11","20 861 385,44","91 868,00","227,08","United States","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Health Care","Equity","20 691 698,04","0,11","20 691 698,04","77 228,00","267,93","United States","NASDAQ","USD" "BIIB","BIOGEN","Health Care","Equity","20 468 290,70","0,11","20 468 290,70","84 197,00","243,10","United States","NASDAQ","USD" "HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","20 413 313,70","0,11","20 413 313,70","127 663,00","159,90","United States","NASDAQ","USD" "FANG","DIAMONDBACK ENERGY","Energy","Equity","20 321 146,22","0,11","20 321 146,22","100 391,00","202,42","United States","NASDAQ","USD" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","20 304 423,09","0,11","20 304 423,09","151 311,00","134,19","United States","New York Stock Exchange Inc.","USD" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","20 214 328,38","0,11","20 214 328,38","622 554,00","32,47","United States","NASDAQ","USD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","20 188 423,36","0,11","20 188 423,36","84 428,00","239,12","United States","New York Stock Exchange Inc.","USD" "WAT","WATERS CORP","Health Care","Equity","19 954 362,63","0,11","19 954 362,63","45 061,00","442,83","United States","New York Stock Exchange Inc.","USD" "CSX","CSX","Industrials","Equity","19 839 298,48","0,11","19 839 298,48","412 631,00","48,08","United States","NASDAQ","USD" "LITE","LUMENTUM HOLDINGS","Information Technology","Equity","19 665 391,59","0,11","19 665 391,59","23 909,00","822,51","United States","NASDAQ","USD" "WDAY","WORKDAY CLASS A","Information Technology","Equity","19 550 259,12","0,11","19 550 259,12","95 844,00","203,98","United States","NASDAQ","USD" "MET","METLIFE","Financials","Equity","19 257 690,58","0,10","19 257 690,58","190 331,00","101,18","United States","New York Stock Exchange Inc.","USD" "STE","STERIS","Health Care","Equity","18 727 319,88","0,10","18 727 319,88","83 166,00","225,18","United States","New York Stock Exchange Inc.","USD" "XYL","XYLEM INC","Industrials","Equity","18 656 697,98","0,10","18 656 697,98","177 649,00","105,02","United States","New York Stock Exchange Inc.","USD" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","17 974 839,00","0,10","17 974 839,00","174 513,00","103,00","United States","New York Stock Exchange Inc.","USD" "AZO","AUTOZONE","Consumer Discretionary","Equity","17 633 804,40","0,10","17 633 804,40","5 580,00","3 160,18","United States","New York Stock Exchange Inc.","USD" "KR","KROGER","Consumer Staples","Equity","17 373 788,76","0,09","17 373 788,76","275 862,00","62,98","United States","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER","Real Estate","Equity","17 185 804,80","0,09","17 185 804,80","72 185,00","238,08","United States","New York Stock Exchange Inc.","USD" "VTR","VENTAS REIT","Real Estate","Equity","17 051 157,54","0,09","17 051 157,54","197 146,00","86,49","United States","New York Stock Exchange Inc.","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","17 046 482,42","0,09","17 046 482,42","382 723,00","44,54","United States","New York Stock Exchange Inc.","USD" "ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","17 033 780,72","0,09","17 033 780,72","73 832,00","230,71","United States","NASDAQ","USD" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","16 958 083,70","0,09","16 958 083,70","52 005,00","326,09","Switzerland","SIX Swiss Exchange","CHF" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","16 727 460,50","0,09","16 727 460,50","27 745,00","602,90","United States","NASDAQ","USD" "ED","CONSOLIDATED EDISON","Utilities","Equity","16 254 792,84","0,09","16 254 792,84","145 158,00","111,98","United States","New York Stock Exchange Inc.","USD" "DTE","DTE ENERGY","Utilities","Equity","15 815 577,36","0,09","15 815 577,36","122 298,00","129,32","United States","New York Stock Exchange Inc.","USD" "VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","15 727 001,84","0,08","15 727 001,84","49 352,00","318,67","United States","New York Stock Exchange Inc.","USD" "VICI","VICI PPTYS INC","Real Estate","Equity","15 402 606,12","0,08","15 402 606,12","659 076,00","23,37","United States","New York Stock Exchange Inc.","USD" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","15 143 593,16","0,08","15 143 593,16","178 538,00","84,82","United States","New York Stock Exchange Inc.","USD" "CPAY","CORPAY","Financials","Equity","15 125 654,40","0,08","15 125 654,40","37 040,00","408,36","United States","New York Stock Exchange Inc.","USD" "LDOS","LEIDOS HOLDINGS","Industrials","Equity","14 892 815,60","0,08","14 892 815,60","116 660,00","127,66","United States","New York Stock Exchange Inc.","USD" "IR","INGERSOLL RAND","Industrials","Equity","14 644 539,19","0,08","14 644 539,19","186 341,00","78,59","United States","New York Stock Exchange Inc.","USD" "CIEN","CIENA","Information Technology","Equity","14 602 974,75","0,08","14 602 974,75","42 705,00","341,95","United States","New York Stock Exchange Inc.","USD" "CNC","CENTENE CORP","Health Care","Equity","14 399 567,55","0,08","14 399 567,55","203 355,00","70,81","United States","New York Stock Exchange Inc.","USD" "ROP","ROPER TECHNOLOGIES","Information Technology","Equity","14 343 922,41","0,08","14 343 922,41","36 021,00","398,21","United States","NASDAQ","USD" "AXON","AXON ENTERPRISE","Industrials","Equity","14 252 046,72","0,08","14 252 046,72","36 298,00","392,64","United States","NASDAQ","USD" "CI","CIGNA","Health Care","Equity","14 210 296,80","0,08","14 210 296,80","46 348,00","306,60","United States","New York Stock Exchange Inc.","USD" "WRB","WR BERKLEY","Financials","Equity","14 158 182,50","0,08","14 158 182,50","193 550,00","73,15","United States","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","14 142 252,15","0,08","14 142 252,15","252 135,00","56,09","United States","New York Stock Exchange Inc.","USD" "ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","13 915 046,42","0,08","13 915 046,42","142 777,00","97,46","United States","NASDAQ","USD" "PFE","PFIZER","Health Care","Equity","13 904 978,66","0,08","13 904 978,66","461 806,00","30,11","United States","New York Stock Exchange Inc.","USD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","13 771 591,68","0,07","13 771 591,68","110 208,00","124,96","United States","NASDAQ","USD" "SN","SHARKNINJA","Consumer Discretionary","Equity","13 709 891,52","0,07","13 709 891,52","68 991,00","198,72","United States","New York Stock Exchange Inc.","USD" "VLTO","VERALTO","Industrials","Equity","13 702 655,68","0,07","13 702 655,68","135 188,00","101,36","United States","New York Stock Exchange Inc.","USD" "LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","13 459 934,28","0,07","13 459 934,28","210 443,00","63,96","United States","New York Stock Exchange Inc.","USD" "AVOL","AVOLTA AG","Consumer Discretionary","Equity","13 313 851,37","0,07","13 313 851,37","244 250,00","54,51","Switzerland","SIX Swiss Exchange","CHF" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","13 186 399,00","0,07","13 186 399,00","132 700,00","99,37","United States","NASDAQ","USD" "ADBE","ADOBE INC","Information Technology","Equity","12 969 229,41","0,07","12 969 229,41","50 517,00","256,73","United States","NASDAQ","USD" "CPRT","COPART INC","Industrials","Equity","12 865 697,68","0,07","12 865 697,68","462 296,00","27,83","United States","NASDAQ","USD" "LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","12 801 704,20","0,07","12 801 704,20","51 460,00","248,77","United States","New York Stock Exchange Inc.","USD" "URI","UNITED RENTALS","Industrials","Equity","12 724 775,30","0,07","12 724 775,30","12 190,00","1 043,87","United States","New York Stock Exchange Inc.","USD" "EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","12 518 533,48","0,07","12 518 533,48","41 623,00","300,76","United States","NASDAQ","USD" "CMI","CUMMINS INC","Industrials","Equity","12 364 696,98","0,07","12 364 696,98","23 059,00","536,22","United States","New York Stock Exchange Inc.","USD" "MKL","MARKEL GROUP","Financials","Equity","12 363 464,20","0,07","12 363 464,20","6 562,00","1 884,10","United States","New York Stock Exchange Inc.","USD" "MDB","MONGODB CLASS A","Information Technology","Equity","12 349 786,68","0,07","12 349 786,68","33 726,00","366,18","United States","NASDAQ","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","11 494 651,70","0,06","11 494 651,70","9 205,00","1 248,74","United States","NASDAQ","USD" "DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","11 460 140,97","0,06","11 460 140,97","59 791,00","191,67","United States","NASDAQ","USD" "WCN","WASTE CONNECTIONS","Industrials","Equity","11 387 530,68","0,06","11 387 530,68","67 191,00","169,48","United States","New York Stock Exchange Inc.","USD" "P","EVERPURE INC CLASS A","Information Technology","Equity","11 366 050,72","0,06","11 366 050,72","89 836,00","126,52","United States","New York Stock Exchange Inc.","USD" "APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","11 288 654,64","0,06","11 288 654,64","37 308,00","302,58","United States","New York Stock Exchange Inc.","USD" "SW","SMURFIT WESTROCK PLC","Materials","Equity","10 943 688,72","0,06","10 943 688,72","265 688,00","41,19","United States","New York Stock Exchange Inc.","USD" "ATI","ATI","Industrials","Equity","10 824 196,82","0,06","10 824 196,82","59 126,00","183,07","United States","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","10 717 942,82","0,06","10 717 942,82","24 349,00","440,18","United States","New York Stock Exchange Inc.","USD" "MRSH","MARSH","Financials","Equity","10 691 242,74","0,06","10 691 242,74","55 899,00","191,26","United States","New York Stock Exchange Inc.","USD" "NTAP","NETAPP INC","Information Technology","Equity","10 455 876,09","0,06","10 455 876,09","49 797,00","209,97","United States","NASDAQ","USD" "HEI","HEICO","Industrials","Equity","10 283 440,53","0,06","10 283 440,53","33 693,00","305,21","United States","New York Stock Exchange Inc.","USD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","10 119 640,85","0,05","10 119 640,85","37 781,00","267,85","United States","New York Stock Exchange Inc.","USD" "VACN","VAT GROUP AG","Industrials","Equity","10 105 183,21","0,05","10 105 183,21","13 890,00","727,51","Switzerland","SIX Swiss Exchange","CHF" "ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","9 921 696,00","0,05","9 921 696,00","103 351,00","96,00","United States","New York Stock Exchange Inc.","USD" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","9 853 484,28","0,05","9 853 484,28","123 107,00","80,04","United States","New York Stock Exchange Inc.","USD" "JBL","JABIL","Information Technology","Equity","9 656 396,84","0,05","9 656 396,84","34 838,00","277,18","United States","New York Stock Exchange Inc.","USD" "LII","LENNOX INTERNATIONAL","Industrials","Equity","9 551 872,66","0,05","9 551 872,66","26 258,00","363,77","United States","New York Stock Exchange Inc.","USD" "MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","9 516 989,85","0,05","9 516 989,85","200 147,00","47,55","United States","New York Stock Exchange Inc.","USD" "RKLB","ROCKET LAB CORP","Industrials","Equity","9 455 234,90","0,05","9 455 234,90","185 761,00","50,90","United States","NASDAQ","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","9 323 824,00","0,05","9 323 824,00","15 644,00","596,00","United States","New York Stock Exchange Inc.","USD" "CINF","CINCINNATI FINANCIAL","Financials","Equity","9 150 854,67","0,05","9 150 854,67","53 181,00","172,07","United States","NASDAQ","USD" "GRMN","GARMIN","Consumer Discretionary","Equity","9 002 592,10","0,05","9 002 592,10","31 006,00","290,35","United States","New York Stock Exchange Inc.","USD" "J","JACOBS SOLUTIONS INC","Industrials","Equity","8 816 948,09","0,05","8 816 948,09","63 127,00","139,67","United States","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES","Health Care","Equity","8 781 323,40","0,05","8 781 323,40","99 460,00","88,29","United States","New York Stock Exchange Inc.","USD" "EQT","EQT","Energy","Equity","8 746 695,46","0,05","8 746 695,46","159 553,00","54,82","United States","New York Stock Exchange Inc.","USD" "BALL","BALL CORP","Materials","Equity","8 516 085,12","0,05","8 516 085,12","132 732,00","64,16","United States","New York Stock Exchange Inc.","USD" "HEI A","HEICO CLASS A","Industrials","Equity","8 480 240,28","0,05","8 480 240,28","36 684,00","231,17","United States","New York Stock Exchange Inc.","USD" "NTRA","NATERA","Health Care","Equity","8 435 017,60","0,05","8 435 017,60","20 780,00","405,92","United States","NASDAQ","USD" "UBER","UBER TECHNOLOGIES","Industrials","Equity","8 326 228,50","0,04","8 326 228,50","120 775,00","68,94","United States","New York Stock Exchange Inc.","USD" "COHR","COHERENT","Information Technology","Equity","8 312 811,60","0,04","8 312 811,60","35 862,00","231,80","United States","New York Stock Exchange Inc.","USD" "ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","8 196 037,74","0,04","8 196 037,74","46 321,00","176,94","United States","NASDAQ","USD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","8 046 637,41","0,04","8 046 637,41","88 221,00","91,21","United States","New York Stock Exchange Inc.","USD" "BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","8 045 849,28","0,04","8 045 849,28","49 084,00","163,92","United States","NASDAQ","USD" "F","FORD MOTOR CO","Consumer Discretionary","Equity","7 831 258,20","0,04","7 831 258,20","644 548,00","12,15","United States","New York Stock Exchange Inc.","USD" "XPO","XPO","Industrials","Equity","7 776 270,00","0,04","7 776 270,00","41 640,00","186,75","United States","New York Stock Exchange Inc.","USD" "BDX","BECTON DICKINSON","Health Care","Equity","7 693 472,40","0,04","7 693 472,40","39 698,00","193,80","United States","New York Stock Exchange Inc.","USD" "UTHR","UNITED THERAPEUTICS","Health Care","Equity","7 428 084,68","0,04","7 428 084,68","13 411,00","553,88","United States","NASDAQ","USD" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","7 144 149,54","0,04","7 144 149,54","62 994,00","113,41","Netherlands","NASDAQ","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","7 126 177,62","0,04","7 126 177,62","100 567,00","70,86","United States","New York Stock Exchange Inc.","USD" "LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","6 881 482,30","0,04","6 881 482,30","39 370,00","174,79","United States","New York Stock Exchange Inc.","USD" "XYZ","BLOCK CLASS A","Financials","Equity","6 814 693,60","0,04","6 814 693,60","87 256,00","78,10","United States","New York Stock Exchange Inc.","USD" "TPL","TEXAS PACIFIC LAND","Energy","Equity","6 746 908,06","0,04","6 746 908,06","19 718,00","342,17","United States","New York Stock Exchange Inc.","USD" "WY","WEYERHAEUSER REIT","Real Estate","Equity","6 706 628,50","0,04","6 706 628,50","346 775,00","19,34","United States","New York Stock Exchange Inc.","USD" "LH","LABCORP HOLDINGS","Health Care","Equity","6 623 195,61","0,04","6 623 195,61","20 497,00","323,13","United States","New York Stock Exchange Inc.","USD" "SOFI","SOFI TECHNOLOGIES","Financials","Equity","6 423 248,68","0,03","6 423 248,68","437 551,00","14,68","United States","NASDAQ","USD" "FTV","FORTIVE","Industrials","Equity","6 285 780,52","0,03","6 285 780,52","107 707,00","58,36","United States","New York Stock Exchange Inc.","USD" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","6 066 733,69","0,03","6 066 733,69","19 116,00","317,36","Switzerland","SIX Swiss Exchange","CHF" "HUM","HUMANA","Health Care","Equity","5 808 948,96","0,03","5 808 948,96","13 592,00","427,38","United States","New York Stock Exchange Inc.","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","5 795 806,80","0,03","5 795 806,80","79 005,00","73,36","United States","New York Stock Exchange Inc.","USD" "INCY","INCYTE CORP","Health Care","Equity","5 723 930,66","0,03","5 723 930,66","49 084,00","116,61","United States","NASDAQ","USD" "CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","5 716 841,33","0,03","5 716 841,33","40 669,00","140,57","United States","NASDAQ","USD" "RDDT","REDDIT CLASS A","Communication","Equity","5 706 284,65","0,03","5 706 284,65","36 661,00","155,65","United States","New York Stock Exchange Inc.","USD" "CMCSA","COMCAST CLASS A","Communication","Equity","5 495 506,64","0,03","5 495 506,64","245 774,00","22,36","United States","NASDAQ","USD" "INVH","INVITATION HOMES","Real Estate","Equity","5 469 309,00","0,03","5 469 309,00","202 567,00","27,00","United States","New York Stock Exchange Inc.","USD" "FTI","TECHNIPFMC PLC","Energy","Equity","5 382 536,91","0,03","5 382 536,91","78 087,00","68,93","United States","New York Stock Exchange Inc.","USD" "ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","5 375 829,24","0,03","5 375 829,24","153 947,00","34,92","United States","NASDAQ","USD" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","5 284 910,40","0,03","5 284 910,40","22 120,00","238,92","United States","New York Stock Exchange Inc.","USD" "XEL","XCEL ENERGY INC","Utilities","Equity","5 277 731,04","0,03","5 277 731,04","68 828,00","76,68","United States","NASDAQ","USD" "GWW","WW GRAINGER INC","Industrials","Equity","5 092 679,52","0,03","5 092 679,52","3 812,00","1 335,96","United States","New York Stock Exchange Inc.","USD" "PTC","PTC","Information Technology","Equity","4 941 059,25","0,03","4 941 059,25","25 555,00","193,35","United States","NASDAQ","USD" "NWSA","NEWS CLASS A","Communication","Equity","4 894 161,35","0,03","4 894 161,35","159 679,00","30,65","United States","NASDAQ","USD" "UNP","UNION PACIFIC","Industrials","Equity","4 834 436,49","0,03","4 834 436,49","16 809,00","287,61","United States","New York Stock Exchange Inc.","USD" "CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","4 698 250,50","0,03","4 698 250,50","86 603,00","54,25","Canada","Toronto Stock Exchange","CAD" "BURL","BURLINGTON STORES","Consumer Discretionary","Equity","4 617 544,68","0,02","4 617 544,68","17 838,00","258,86","United States","New York Stock Exchange Inc.","USD" "ECL","ECOLAB","Materials","Equity","4 594 423,04","0,02","4 594 423,04","15 944,00","288,16","United States","New York Stock Exchange Inc.","USD" "KMI","KINDER MORGAN","Energy","Equity","4 559 040,99","0,02","4 559 040,99","135 807,00","33,57","United States","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","4 541 295,64","0,02","4 541 295,64","9 842,00","461,42","United States","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES","Health Care","Equity","4 400 951,84","0,02","4 400 951,84","7 888,00","557,93","United States","NASDAQ","USD" "HSY","HERSHEY FOODS","Consumer Staples","Equity","4 201 005,34","0,02","4 201 005,34","24 773,00","169,58","United States","New York Stock Exchange Inc.","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","4 191 845,84","0,02","4 191 845,84","54 376,00","77,09","United States","New York Stock Exchange Inc.","USD" "OKE","ONEOK","Energy","Equity","4 155 873,15","0,02","4 155 873,15","44 759,00","92,85","United States","New York Stock Exchange Inc.","USD" "RVMD","REVOLUTION MEDICINES","Health Care","Equity","4 112 219,10","0,02","4 112 219,10","20 922,00","196,55","United States","NASDAQ","USD" "OTIS","OTIS WORLDWIDE","Industrials","Equity","4 022 010,49","0,02","4 022 010,49","55 807,00","72,07","United States","New York Stock Exchange Inc.","USD" "GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","3 956 618,08","0,02","3 956 618,08","1 369 072,00","2,89","Singapore","NASDAQ","USD" "SNA","SNAP ON INC","Industrials","Equity","3 944 144,88","0,02","3 944 144,88","10 764,00","366,42","United States","New York Stock Exchange Inc.","USD" "EME","EMCOR GROUP","Industrials","Equity","3 802 524,24","0,02","3 802 524,24","5 413,00","702,48","United States","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","3 786 803,80","0,02","3 786 803,80","46 670,00","81,14","United States","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP","Consumer Discretionary","Equity","3 707 107,04","0,02","3 707 107,04","32 368,00","114,53","United States","New York Stock Exchange Inc.","USD" "FIX","COMFORT SYSTEMS USA","Industrials","Equity","3 562 579,50","0,02","3 562 579,50","2 550,00","1 397,09","United States","New York Stock Exchange Inc.","USD" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","3 439 542,71","0,02","3 439 542,71","1 968,00","1 747,74","Canada","Toronto Stock Exchange","CAD" "RO","ROCHE HOLDING AG","Health Care","Equity","3 431 041,12","0,02","3 431 041,12","7 160,00","479,20","Switzerland","SIX Swiss Exchange","CHF" "RMD","RESMED","Health Care","Equity","3 357 458,00","0,02","3 357 458,00","13 676,00","245,50","United States","New York Stock Exchange Inc.","USD" "REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","3 299 363,28","0,02","3 299 363,28","4 086,00","807,48","United States","NASDAQ","USD" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","3 248 087,08","0,02","3 248 087,08","15 692,00","206,99","United States","New York Stock Exchange Inc.","USD" "MTD","METTLER TOLEDO","Health Care","Equity","3 117 691,08","0,02","3 117 691,08","1 908,00","1 634,01","United States","New York Stock Exchange Inc.","USD" "FICO","FAIR ISAAC","Information Technology","Equity","3 001 386,69","0,02","3 001 386,69","3 753,00","799,73","United States","New York Stock Exchange Inc.","USD" "TOST","TOAST CLASS A","Financials","Equity","2 981 565,35","0,02","2 981 565,35","91 319,00","32,65","United States","New York Stock Exchange Inc.","USD" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","2 880 316,11","0,02","2 880 316,11","87 521,00","32,91","United States","NASDAQ","USD" "CRWV","COREWEAVE CLASS A","Information Technology","Equity","2 805 790,80","0,02","2 805 790,80","45 160,00","62,13","United States","NASDAQ","USD" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","2 740 731,84","0,01","2 740 731,84","13 464,00","203,56","United States","New York Stock Exchange Inc.","USD" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","2 715 416,39","0,01","2 715 416,39","12 737,00","213,19","Switzerland","SIX Swiss Exchange","CHF" "SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","2 680 986,00","0,01","2 680 986,00","34 818,00","77,00","United States","New York Stock Exchange Inc.","USD" "PYPL","PAYPAL HOLDINGS","Financials","Equity","2 682 037,32","0,01","2 682 037,32","46 938,00","57,14","United States","NASDAQ","USD" "TJX","TJX","Consumer Discretionary","Equity","2 638 323,51","0,01","2 638 323,51","17 949,00","146,99","United States","New York Stock Exchange Inc.","USD" "SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","2 585 683,20","0,01","2 585 683,20","4 915,00","526,08","Sweden","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","2 547 121,12","0,01","2 547 121,12","38 923,00","65,44","United States","New York Stock Exchange Inc.","USD" "TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","2 441 587,12","0,01","2 441 587,12","30 604,00","79,78","Sweden","NASDAQ","USD" "EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","2 412 378,15","0,01","2 412 378,15","17 103,00","141,05","United States","New York Stock Exchange Inc.","USD" "COO","COOPER","Health Care","Equity","2 324 066,32","0,01","2 324 066,32","39 311,00","59,12","United States","NASDAQ","USD" "GILD","GILEAD SCIENCES","Health Care","Equity","2 309 305,05","0,01","2 309 305,05","14 755,00","156,51","United States","NASDAQ","USD" "IVN","IVANHOE MINES CLASS A","Materials","Equity","2 306 912,54","0,01","2 306 912,54","319 051,00","7,23","Canada","Toronto Stock Exchange","CAD" "ABBN","ABB LTD","Industrials","Equity","2 133 398,58","0,01","2 133 398,58","24 820,00","85,95","Switzerland","SIX Swiss Exchange","CHF" "NEM","NEWMONT","Materials","Equity","2 120 802,36","0,01","2 120 802,36","18 156,00","116,81","United States","New York Stock Exchange Inc.","USD" "SGSN","SGS SA","Industrials","Equity","2 077 195,20","0,01","2 077 195,20","17 325,00","119,90","Switzerland","SIX Swiss Exchange","CHF" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","2 069 614,96","0,01","2 069 614,96","16 268,00","127,22","United States","NASDAQ","USD" "DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","2 043 060,08","0,01","2 043 060,08","23 384,00","87,37","United States","New York Stock Exchange Inc.","USD" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","2 021 772,44","0,01","2 021 772,44","70 757,00","28,57","Canada","Toronto Stock Exchange","CAD" "PLD","PROLOGIS REIT","Real Estate","Equity","1 973 490,54","0,01","1 973 490,54","15 482,00","127,47","United States","New York Stock Exchange Inc.","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","1 933 723,74","0,01","1 933 723,74","13 071,00","147,94","United States","New York Stock Exchange Inc.","USD" "CAE","CAE","Industrials","Equity","1 843 633,49","0,01","1 843 633,49","75 748,00","24,34","Canada","Toronto Stock Exchange","CAD" "DXCM","DEXCOM INC","Health Care","Equity","1 808 685,30","0,01","1 808 685,30","21 095,00","85,74","United States","NASDAQ","USD" "MCK","MCKESSON CORP","Health Care","Equity","1 773 866,64","0,01","1 773 866,64","1 722,00","1 030,12","United States","New York Stock Exchange Inc.","USD" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","1 740 009,70","0,01","1 740 009,70","9 878,00","176,15","United States","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","1 733 947,24","0,01","1 733 947,24","51 868,00","33,43","United States","New York Stock Exchange Inc.","USD" "CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","1 718 258,70","0,01","1 718 258,70","20 010,00","85,87","United States","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","1 657 806,08","0,01","1 657 806,08","6 784,00","244,37","United States","NASDAQ","USD" "PGR","PROGRESSIVE","Financials","Equity","1 513 784,53","0,01","1 513 784,53","6 821,00","221,93","United States","New York Stock Exchange Inc.","USD" "ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","1 446 706,62","0,01","1 446 706,62","35 174,00","41,13","United States","NASDAQ","USD" "ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","1 441 184,67","0,01","1 441 184,67","23 724,00","60,75","Canada","Toronto Stock Exchange","CAD" "WM","WASTE MANAGEMENT INC","Industrials","Equity","1 430 005,83","0,01","1 430 005,83","6 171,00","231,73","United States","New York Stock Exchange Inc.","USD" "CNP","CENTERPOINT ENERGY","Utilities","Equity","1 361 198,48","0,01","1 361 198,48","33 827,00","40,24","United States","New York Stock Exchange Inc.","USD" "LNG","CHENIERE ENERGY","Energy","Equity","1 349 029,35","0,01","1 349 029,35","4 761,00","283,35","United States","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE","Health Care","Equity","1 331 113,50","0,01","1 331 113,50","2 858,00","465,75","United States","New York Stock Exchange Inc.","USD" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","1 315 038,24","0,01","1 315 038,24","16 344,00","80,46","United States","New York Stock Exchange Inc.","USD" "NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","1 274 024,00","0,01","1 274 024,00","8 972,00","142,00","United States","NASDAQ","USD" "CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","1 263 653,35","0,01","1 263 653,35","42 619,00","29,65","United States","New York Stock Exchange Inc.","USD" "WSO","WATSCO","Industrials","Equity","1 243 622,00","0,01","1 243 622,00","4 120,00","301,85","United States","New York Stock Exchange Inc.","USD" "FDX","FEDEX CORP","Industrials","Equity","1 224 617,24","0,01","1 224 617,24","4 099,00","298,76","United States","New York Stock Exchange Inc.","USD" "EXE","EXPAND ENERGY","Energy","Equity","1 124 735,79","0,01","1 124 735,79","12 137,00","92,67","United States","NASDAQ","USD" "VMC","VULCAN MATERIALS","Materials","Equity","1 063 657,12","0,01","1 063 657,12","4 061,00","261,92","United States","New York Stock Exchange Inc.","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","1 024 004,52","0,01","1 024 004,52","11 781,00","86,92","United States","NASDAQ","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","992 087,18","0,01","992 087,18","14 551,00","68,18","United States","NASDAQ","USD" "CDW","CDW","Information Technology","Equity","860 504,48","0,00","860 504,48","5 552,00","154,99","United States","NASDAQ","USD" "AWK","AMERICAN WATER WORKS","Utilities","Equity","813 246,31","0,00","813 246,31","5 989,00","135,79","United States","New York Stock Exchange Inc.","USD" "INSM","INSMED","Health Care","Equity","709 871,40","0,00","709 871,40","7 420,00","95,67","United States","NASDAQ","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","596 126,88","0,00","596 126,88","3 312,00","179,99","United States","New York Stock Exchange Inc.","USD" "CAH","CARDINAL HEALTH","Health Care","Equity","596 228,25","0,00","596 228,25","2 315,00","257,55","United States","New York Stock Exchange Inc.","USD" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","586 604,83","0,00","586 604,83","2 653,00","221,11","United States","NASDAQ","USD" "PPG","PPG INDUSTRIES","Materials","Equity","579 108,52","0,00","579 108,52","5 332,00","108,61","United States","New York Stock Exchange Inc.","USD" "HPQ","HP INC","Information Technology","Equity","575 824,50","0,00","575 824,50","18 450,00","31,21","United States","New York Stock Exchange Inc.","USD" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","567 223,80","0,00","567 223,80","9 015,00","62,92","United States","New York Stock Exchange Inc.","USD" "FISV","FISERV INC","Financials","Equity","525 925,00","0,00","525 925,00","10 900,00","48,25","United States","NASDAQ","USD" "FTS","FORTIS","Utilities","Equity","510 838,02","0,00","510 838,02","9 158,00","55,78","Canada","Toronto Stock Exchange","CAD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","388 470,40","0,00","388 470,40","3 145,00","123,52","United States","New York Stock Exchange Inc.","USD" "CMS","CMS ENERGY","Utilities","Equity","352 568,26","0,00","352 568,26","5 153,00","68,42","United States","New York Stock Exchange Inc.","USD" "YUM","YUM BRANDS","Consumer Discretionary","Equity","348 680,00","0,00","348 680,00","2 300,00","151,60","United States","New York Stock Exchange Inc.","USD" "LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","259 403,32","0,00","259 403,32","6 796,00","38,17","United States","New York Stock Exchange Inc.","USD" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","194 936,71","0,00","194 936,71","19,00","10 259,83","Switzerland","SIX Swiss Exchange","CHF" "WPC","W. P. CAREY REIT","Real Estate","Equity","103 602,66","0,00","103 602,66","1 614,00","64,19","United States","New York Stock Exchange Inc.","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","22 805,15","0,00","22 805,15","20 279,00","112,46","European Union","-","EUR" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","10 544,20","0,00","10 544,20","461 545,00","1,00","United States","-","USD" "ABBV","ABBVIE","Health Care","Equity","1 734,48","0,00","1 734,48","6,00","289,08","United States","New York Stock Exchange Inc.","USD" "SO","SOUTHERN","Utilities","Equity","2 358,46","0,00","2 358,46","26,00","90,71","United States","New York Stock Exchange Inc.","USD" "HOLX","HOLOGIC INC","Health Care","Equity","360,93","0,00","360,93","36 093,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD" "HOLX","HOLOGIC INC","Health Care","Equity","-360,93","0,00","-360,93","-36 093,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD" "SO","SOUTHERN","Utilities","Equity","-2 358,46","0,00","-2 358,46","-26,00","90,71","United States","New York Stock Exchange Inc.","USD" "ABBV","ABBVIE","Health Care","Equity","-1 734,48","0,00","-1 734,48","-6,00","289,08","United States","New York Stock Exchange Inc.","USD" "WPC","W. P. CAREY REIT","Real Estate","Equity","-103 602,66","0,00","-103 602,66","-1 614,00","64,19","United States","New York Stock Exchange Inc.","USD" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","-194 936,71","0,00","-194 936,71","-19,00","10 259,83","Switzerland","SIX Swiss Exchange","CHF" "LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","-259 403,32","0,00","-259 403,32","-6 796,00","38,17","United States","New York Stock Exchange Inc.","USD" "YUM","YUM BRANDS","Consumer Discretionary","Equity","-348 680,00","0,00","-348 680,00","-2 300,00","151,60","United States","New York Stock Exchange Inc.","USD" "CMS","CMS ENERGY","Utilities","Equity","-352 568,26","0,00","-352 568,26","-5 153,00","68,42","United States","New York Stock Exchange Inc.","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","-388 470,40","0,00","-388 470,40","-3 145,00","123,52","United States","New York Stock Exchange Inc.","USD" "FTS","FORTIS","Utilities","Equity","-510 838,02","0,00","-510 838,02","-9 158,00","55,78","Canada","Toronto Stock Exchange","CAD" "FISV","FISERV INC","Financials","Equity","-525 925,00","0,00","-525 925,00","-10 900,00","48,25","United States","NASDAQ","USD" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","-567 223,80","0,00","-567 223,80","-9 015,00","62,92","United States","New York Stock Exchange Inc.","USD" "HPQ","HP INC","Information Technology","Equity","-575 824,50","0,00","-575 824,50","-18 450,00","31,21","United States","New York Stock Exchange Inc.","USD" "PPG","PPG INDUSTRIES","Materials","Equity","-579 108,52","0,00","-579 108,52","-5 332,00","108,61","United States","New York Stock Exchange Inc.","USD" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","-586 604,83","0,00","-586 604,83","-2 653,00","221,11","United States","NASDAQ","USD" "CAH","CARDINAL HEALTH","Health Care","Equity","-596 228,25","0,00","-596 228,25","-2 315,00","257,55","United States","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","-596 126,88","0,00","-596 126,88","-3 312,00","179,99","United States","New York Stock Exchange Inc.","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","-617 939,72","0,00","-617 939,72","-461 579,00","133,87","United Kingdom","-","GBP" "INSM","INSMED","Health Care","Equity","-709 871,40","0,00","-709 871,40","-7 420,00","95,67","United States","NASDAQ","USD" "AWK","AMERICAN WATER WORKS","Utilities","Equity","-813 246,31","0,00","-813 246,31","-5 989,00","135,79","United States","New York Stock Exchange Inc.","USD" "CDW","CDW","Information Technology","Equity","-860 504,48","0,00","-860 504,48","-5 552,00","154,99","United States","NASDAQ","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","-992 087,18","-0,01","-992 087,18","-14 551,00","68,18","United States","NASDAQ","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","-1 024 004,52","-0,01","-1 024 004,52","-11 781,00","86,92","United States","NASDAQ","USD" "VMC","VULCAN MATERIALS","Materials","Equity","-1 063 657,12","-0,01","-1 063 657,12","-4 061,00","261,92","United States","New York Stock Exchange Inc.","USD" "EXE","EXPAND ENERGY","Energy","Equity","-1 124 735,79","-0,01","-1 124 735,79","-12 137,00","92,67","United States","NASDAQ","USD" "FDX","FEDEX CORP","Industrials","Equity","-1 224 617,24","-0,01","-1 224 617,24","-4 099,00","298,76","United States","New York Stock Exchange Inc.","USD" "WSO","WATSCO","Industrials","Equity","-1 243 622,00","-0,01","-1 243 622,00","-4 120,00","301,85","United States","New York Stock Exchange Inc.","USD" "CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","-1 263 653,35","-0,01","-1 263 653,35","-42 619,00","29,65","United States","New York Stock Exchange Inc.","USD" "NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","-1 274 024,00","-0,01","-1 274 024,00","-8 972,00","142,00","United States","NASDAQ","USD" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","-1 315 038,24","-0,01","-1 315 038,24","-16 344,00","80,46","United States","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE","Health Care","Equity","-1 331 113,50","-0,01","-1 331 113,50","-2 858,00","465,75","United States","New York Stock Exchange Inc.","USD" "LNG","CHENIERE ENERGY","Energy","Equity","-1 349 029,35","-0,01","-1 349 029,35","-4 761,00","283,35","United States","New York Stock Exchange Inc.","USD" "CNP","CENTERPOINT ENERGY","Utilities","Equity","-1 361 198,48","-0,01","-1 361 198,48","-33 827,00","40,24","United States","New York Stock Exchange Inc.","USD" "WM","WASTE MANAGEMENT INC","Industrials","Equity","-1 430 005,83","-0,01","-1 430 005,83","-6 171,00","231,73","United States","New York Stock Exchange Inc.","USD" "ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","-1 441 184,67","-0,01","-1 441 184,67","-23 724,00","60,75","Canada","Toronto Stock Exchange","CAD" "ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","-1 446 706,62","-0,01","-1 446 706,62","-35 174,00","41,13","United States","NASDAQ","USD" "PGR","PROGRESSIVE","Financials","Equity","-1 513 784,53","-0,01","-1 513 784,53","-6 821,00","221,93","United States","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","-1 657 806,08","-0,01","-1 657 806,08","-6 784,00","244,37","United States","NASDAQ","USD" "CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","-1 718 258,70","-0,01","-1 718 258,70","-20 010,00","85,87","United States","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","-1 733 947,24","-0,01","-1 733 947,24","-51 868,00","33,43","United States","New York Stock Exchange Inc.","USD" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","-1 740 009,70","-0,01","-1 740 009,70","-9 878,00","176,15","United States","New York Stock Exchange Inc.","USD" "MCK","MCKESSON CORP","Health Care","Equity","-1 773 866,64","-0,01","-1 773 866,64","-1 722,00","1 030,12","United States","New York Stock Exchange Inc.","USD" "DXCM","DEXCOM INC","Health Care","Equity","-1 808 685,30","-0,01","-1 808 685,30","-21 095,00","85,74","United States","NASDAQ","USD" "CAE","CAE","Industrials","Equity","-1 843 633,49","-0,01","-1 843 633,49","-75 748,00","24,34","Canada","Toronto Stock Exchange","CAD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","-1 933 723,74","-0,01","-1 933 723,74","-13 071,00","147,94","United States","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT","Real Estate","Equity","-1 973 490,54","-0,01","-1 973 490,54","-15 482,00","127,47","United States","New York Stock Exchange Inc.","USD" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","-2 021 772,44","-0,01","-2 021 772,44","-70 757,00","28,57","Canada","Toronto Stock Exchange","CAD" "DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","-2 043 060,08","-0,01","-2 043 060,08","-23 384,00","87,37","United States","New York Stock Exchange Inc.","USD" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","-2 069 614,96","-0,01","-2 069 614,96","-16 268,00","127,22","United States","NASDAQ","USD" "SGSN","SGS SA","Industrials","Equity","-2 077 195,20","-0,01","-2 077 195,20","-17 325,00","119,90","Switzerland","SIX Swiss Exchange","CHF" "NEM","NEWMONT","Materials","Equity","-2 120 802,36","-0,01","-2 120 802,36","-18 156,00","116,81","United States","New York Stock Exchange Inc.","USD" "ABBN","ABB LTD","Industrials","Equity","-2 133 398,58","-0,01","-2 133 398,58","-24 820,00","85,95","Switzerland","SIX Swiss Exchange","CHF" "IVN","IVANHOE MINES CLASS A","Materials","Equity","-2 306 912,54","-0,01","-2 306 912,54","-319 051,00","7,23","Canada","Toronto Stock Exchange","CAD" "GILD","GILEAD SCIENCES","Health Care","Equity","-2 309 305,05","-0,01","-2 309 305,05","-14 755,00","156,51","United States","NASDAQ","USD" "COO","COOPER","Health Care","Equity","-2 324 066,32","-0,01","-2 324 066,32","-39 311,00","59,12","United States","NASDAQ","USD" "EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","-2 412 378,15","-0,01","-2 412 378,15","-17 103,00","141,05","United States","New York Stock Exchange Inc.","USD" "TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","-2 441 587,12","-0,01","-2 441 587,12","-30 604,00","79,78","Sweden","NASDAQ","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","-2 547 121,12","-0,01","-2 547 121,12","-38 923,00","65,44","United States","New York Stock Exchange Inc.","USD" "SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","-2 585 683,20","-0,01","-2 585 683,20","-4 915,00","526,08","Sweden","New York Stock Exchange Inc.","USD" "TJX","TJX","Consumer Discretionary","Equity","-2 638 323,51","-0,01","-2 638 323,51","-17 949,00","146,99","United States","New York Stock Exchange Inc.","USD" "PYPL","PAYPAL HOLDINGS","Financials","Equity","-2 682 037,32","-0,01","-2 682 037,32","-46 938,00","57,14","United States","NASDAQ","USD" "SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","-2 680 986,00","-0,01","-2 680 986,00","-34 818,00","77,00","United States","New York Stock Exchange Inc.","USD" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","-2 715 416,39","-0,01","-2 715 416,39","-12 737,00","213,19","Switzerland","SIX Swiss Exchange","CHF" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","-2 740 731,84","-0,01","-2 740 731,84","-13 464,00","203,56","United States","New York Stock Exchange Inc.","USD" "CRWV","COREWEAVE CLASS A","Information Technology","Equity","-2 805 790,80","-0,02","-2 805 790,80","-45 160,00","62,13","United States","NASDAQ","USD" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","-2 880 316,11","-0,02","-2 880 316,11","-87 521,00","32,91","United States","NASDAQ","USD" "TOST","TOAST CLASS A","Financials","Equity","-2 981 565,35","-0,02","-2 981 565,35","-91 319,00","32,65","United States","New York Stock Exchange Inc.","USD" "FICO","FAIR ISAAC","Information Technology","Equity","-3 001 386,69","-0,02","-3 001 386,69","-3 753,00","799,73","United States","New York Stock Exchange Inc.","USD" "MTD","METTLER TOLEDO","Health Care","Equity","-3 117 691,08","-0,02","-3 117 691,08","-1 908,00","1 634,01","United States","New York Stock Exchange Inc.","USD" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","-3 248 087,08","-0,02","-3 248 087,08","-15 692,00","206,99","United States","New York Stock Exchange Inc.","USD" "REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","-3 299 363,28","-0,02","-3 299 363,28","-4 086,00","807,48","United States","NASDAQ","USD" "RMD","RESMED","Health Care","Equity","-3 357 458,00","-0,02","-3 357 458,00","-13 676,00","245,50","United States","New York Stock Exchange Inc.","USD" "RO","ROCHE HOLDING AG","Health Care","Equity","-3 431 041,12","-0,02","-3 431 041,12","-7 160,00","479,20","Switzerland","SIX Swiss Exchange","CHF" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","-3 439 542,71","-0,02","-3 439 542,71","-1 968,00","1 747,74","Canada","Toronto Stock Exchange","CAD" "FIX","COMFORT SYSTEMS USA","Industrials","Equity","-3 562 579,50","-0,02","-3 562 579,50","-2 550,00","1 397,09","United States","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP","Consumer Discretionary","Equity","-3 707 107,04","-0,02","-3 707 107,04","-32 368,00","114,53","United States","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","-3 786 803,80","-0,02","-3 786 803,80","-46 670,00","81,14","United States","New York Stock Exchange Inc.","USD" "EME","EMCOR GROUP","Industrials","Equity","-3 802 524,24","-0,02","-3 802 524,24","-5 413,00","702,48","United States","New York Stock Exchange Inc.","USD" "SNA","SNAP ON INC","Industrials","Equity","-3 944 144,88","-0,02","-3 944 144,88","-10 764,00","366,42","United States","New York Stock Exchange Inc.","USD" "GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","-3 956 618,08","-0,02","-3 956 618,08","-1 369 072,00","2,89","Singapore","NASDAQ","USD" "OTIS","OTIS WORLDWIDE","Industrials","Equity","-4 022 010,49","-0,02","-4 022 010,49","-55 807,00","72,07","United States","New York Stock Exchange Inc.","USD" "RVMD","REVOLUTION MEDICINES","Health Care","Equity","-4 112 219,10","-0,02","-4 112 219,10","-20 922,00","196,55","United States","NASDAQ","USD" "OKE","ONEOK","Energy","Equity","-4 155 873,15","-0,02","-4 155 873,15","-44 759,00","92,85","United States","New York Stock Exchange Inc.","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","-4 191 845,84","-0,02","-4 191 845,84","-54 376,00","77,09","United States","New York Stock Exchange Inc.","USD" "HSY","HERSHEY FOODS","Consumer Staples","Equity","-4 201 005,34","-0,02","-4 201 005,34","-24 773,00","169,58","United States","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES","Health Care","Equity","-4 400 951,84","-0,02","-4 400 951,84","-7 888,00","557,93","United States","NASDAQ","USD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","-4 541 295,64","-0,02","-4 541 295,64","-9 842,00","461,42","United States","New York Stock Exchange Inc.","USD" "KMI","KINDER MORGAN","Energy","Equity","-4 559 040,99","-0,02","-4 559 040,99","-135 807,00","33,57","United States","New York Stock Exchange Inc.","USD" "ECL","ECOLAB","Materials","Equity","-4 594 423,04","-0,02","-4 594 423,04","-15 944,00","288,16","United States","New York Stock Exchange Inc.","USD" "BURL","BURLINGTON STORES","Consumer Discretionary","Equity","-4 617 544,68","-0,02","-4 617 544,68","-17 838,00","258,86","United States","New York Stock Exchange Inc.","USD" "CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","-4 698 250,50","-0,03","-4 698 250,50","-86 603,00","54,25","Canada","Toronto Stock Exchange","CAD" "UNP","UNION PACIFIC","Industrials","Equity","-4 834 436,49","-0,03","-4 834 436,49","-16 809,00","287,61","United States","New York Stock Exchange Inc.","USD" "NWSA","NEWS CLASS A","Communication","Equity","-4 894 161,35","-0,03","-4 894 161,35","-159 679,00","30,65","United States","NASDAQ","USD" "PTC","PTC","Information Technology","Equity","-4 941 059,25","-0,03","-4 941 059,25","-25 555,00","193,35","United States","NASDAQ","USD" "GWW","WW GRAINGER INC","Industrials","Equity","-5 092 679,52","-0,03","-5 092 679,52","-3 812,00","1 335,96","United States","New York Stock Exchange Inc.","USD" "XEL","XCEL ENERGY INC","Utilities","Equity","-5 277 731,04","-0,03","-5 277 731,04","-68 828,00","76,68","United States","NASDAQ","USD" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","-5 284 910,40","-0,03","-5 284 910,40","-22 120,00","238,92","United States","New York Stock Exchange Inc.","USD" "ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","-5 375 829,24","-0,03","-5 375 829,24","-153 947,00","34,92","United States","NASDAQ","USD" "FTI","TECHNIPFMC PLC","Energy","Equity","-5 382 536,91","-0,03","-5 382 536,91","-78 087,00","68,93","United States","New York Stock Exchange Inc.","USD" "INVH","INVITATION HOMES","Real Estate","Equity","-5 469 309,00","-0,03","-5 469 309,00","-202 567,00","27,00","United States","New York Stock Exchange Inc.","USD" "CMCSA","COMCAST CLASS A","Communication","Equity","-5 495 506,64","-0,03","-5 495 506,64","-245 774,00","22,36","United States","NASDAQ","USD" "RDDT","REDDIT CLASS A","Communication","Equity","-5 706 284,65","-0,03","-5 706 284,65","-36 661,00","155,65","United States","New York Stock Exchange Inc.","USD" "CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","-5 716 841,33","-0,03","-5 716 841,33","-40 669,00","140,57","United States","NASDAQ","USD" "INCY","INCYTE CORP","Health Care","Equity","-5 723 930,66","-0,03","-5 723 930,66","-49 084,00","116,61","United States","NASDAQ","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","-5 795 806,80","-0,03","-5 795 806,80","-79 005,00","73,36","United States","New York Stock Exchange Inc.","USD" "HUM","HUMANA","Health Care","Equity","-5 808 948,96","-0,03","-5 808 948,96","-13 592,00","427,38","United States","New York Stock Exchange Inc.","USD" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","-6 066 733,69","-0,03","-6 066 733,69","-19 116,00","317,36","Switzerland","SIX Swiss Exchange","CHF" "FTV","FORTIVE","Industrials","Equity","-6 285 780,52","-0,03","-6 285 780,52","-107 707,00","58,36","United States","New York Stock Exchange Inc.","USD" "SOFI","SOFI TECHNOLOGIES","Financials","Equity","-6 423 248,68","-0,03","-6 423 248,68","-437 551,00","14,68","United States","NASDAQ","USD" "LH","LABCORP HOLDINGS","Health Care","Equity","-6 623 195,61","-0,04","-6 623 195,61","-20 497,00","323,13","United States","New York Stock Exchange Inc.","USD" "WY","WEYERHAEUSER REIT","Real Estate","Equity","-6 706 628,50","-0,04","-6 706 628,50","-346 775,00","19,34","United States","New York Stock Exchange Inc.","USD" "TPL","TEXAS PACIFIC LAND","Energy","Equity","-6 746 908,06","-0,04","-6 746 908,06","-19 718,00","342,17","United States","New York Stock Exchange Inc.","USD" "XYZ","BLOCK CLASS A","Financials","Equity","-6 814 693,60","-0,04","-6 814 693,60","-87 256,00","78,10","United States","New York Stock Exchange Inc.","USD" "LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","-6 881 482,30","-0,04","-6 881 482,30","-39 370,00","174,79","United States","New York Stock Exchange Inc.","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","-7 126 177,62","-0,04","-7 126 177,62","-100 567,00","70,86","United States","New York Stock Exchange Inc.","USD" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","-7 144 149,54","-0,04","-7 144 149,54","-62 994,00","113,41","Netherlands","NASDAQ","USD" "UTHR","UNITED THERAPEUTICS","Health Care","Equity","-7 428 084,68","-0,04","-7 428 084,68","-13 411,00","553,88","United States","NASDAQ","USD" "BDX","BECTON DICKINSON","Health Care","Equity","-7 693 472,40","-0,04","-7 693 472,40","-39 698,00","193,80","United States","New York Stock Exchange Inc.","USD" "XPO","XPO","Industrials","Equity","-7 776 270,00","-0,04","-7 776 270,00","-41 640,00","186,75","United States","New York Stock Exchange Inc.","USD" "F","FORD MOTOR CO","Consumer Discretionary","Equity","-7 831 258,20","-0,04","-7 831 258,20","-644 548,00","12,15","United States","New York Stock Exchange Inc.","USD" "BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","-8 045 849,28","-0,04","-8 045 849,28","-49 084,00","163,92","United States","NASDAQ","USD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","-8 046 637,41","-0,04","-8 046 637,41","-88 221,00","91,21","United States","New York Stock Exchange Inc.","USD" "ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","-8 196 037,74","-0,04","-8 196 037,74","-46 321,00","176,94","United States","NASDAQ","USD" "COHR","COHERENT","Information Technology","Equity","-8 312 811,60","-0,04","-8 312 811,60","-35 862,00","231,80","United States","New York Stock Exchange Inc.","USD" "UBER","UBER TECHNOLOGIES","Industrials","Equity","-8 326 228,50","-0,04","-8 326 228,50","-120 775,00","68,94","United States","New York Stock Exchange Inc.","USD" "NTRA","NATERA","Health Care","Equity","-8 435 017,60","-0,05","-8 435 017,60","-20 780,00","405,92","United States","NASDAQ","USD" "HEI A","HEICO CLASS A","Industrials","Equity","-8 480 240,28","-0,05","-8 480 240,28","-36 684,00","231,17","United States","New York Stock Exchange Inc.","USD" "BALL","BALL CORP","Materials","Equity","-8 516 085,12","-0,05","-8 516 085,12","-132 732,00","64,16","United States","New York Stock Exchange Inc.","USD" "EQT","EQT","Energy","Equity","-8 746 695,46","-0,05","-8 746 695,46","-159 553,00","54,82","United States","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES","Health Care","Equity","-8 781 323,40","-0,05","-8 781 323,40","-99 460,00","88,29","United States","New York Stock Exchange Inc.","USD" "J","JACOBS SOLUTIONS INC","Industrials","Equity","-8 816 948,09","-0,05","-8 816 948,09","-63 127,00","139,67","United States","New York Stock Exchange Inc.","USD" "GRMN","GARMIN","Consumer Discretionary","Equity","-9 002 592,10","-0,05","-9 002 592,10","-31 006,00","290,35","United States","New York Stock Exchange Inc.","USD" "CINF","CINCINNATI FINANCIAL","Financials","Equity","-9 150 854,67","-0,05","-9 150 854,67","-53 181,00","172,07","United States","NASDAQ","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","-9 323 824,00","-0,05","-9 323 824,00","-15 644,00","596,00","United States","New York Stock Exchange Inc.","USD" "RKLB","ROCKET LAB CORP","Industrials","Equity","-9 455 234,90","-0,05","-9 455 234,90","-185 761,00","50,90","United States","NASDAQ","USD" "MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","-9 516 989,85","-0,05","-9 516 989,85","-200 147,00","47,55","United States","New York Stock Exchange Inc.","USD" "LII","LENNOX INTERNATIONAL","Industrials","Equity","-9 551 872,66","-0,05","-9 551 872,66","-26 258,00","363,77","United States","New York Stock Exchange Inc.","USD" "JBL","JABIL","Information Technology","Equity","-9 656 396,84","-0,05","-9 656 396,84","-34 838,00","277,18","United States","New York Stock Exchange Inc.","USD" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","-9 853 484,28","-0,05","-9 853 484,28","-123 107,00","80,04","United States","New York Stock Exchange Inc.","USD" "ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","-9 921 696,00","-0,05","-9 921 696,00","-103 351,00","96,00","United States","New York Stock Exchange Inc.","USD" "VACN","VAT GROUP AG","Industrials","Equity","-10 105 183,21","-0,05","-10 105 183,21","-13 890,00","727,51","Switzerland","SIX Swiss Exchange","CHF" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","-10 119 640,85","-0,05","-10 119 640,85","-37 781,00","267,85","United States","New York Stock Exchange Inc.","USD" "HEI","HEICO","Industrials","Equity","-10 283 440,53","-0,06","-10 283 440,53","-33 693,00","305,21","United States","New York Stock Exchange Inc.","USD" "NTAP","NETAPP INC","Information Technology","Equity","-10 455 876,09","-0,06","-10 455 876,09","-49 797,00","209,97","United States","NASDAQ","USD" "MRSH","MARSH","Financials","Equity","-10 691 242,74","-0,06","-10 691 242,74","-55 899,00","191,26","United States","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","-10 717 942,82","-0,06","-10 717 942,82","-24 349,00","440,18","United States","New York Stock Exchange Inc.","USD" "ATI","ATI","Industrials","Equity","-10 824 196,82","-0,06","-10 824 196,82","-59 126,00","183,07","United States","New York Stock Exchange Inc.","USD" "SW","SMURFIT WESTROCK PLC","Materials","Equity","-10 943 688,72","-0,06","-10 943 688,72","-265 688,00","41,19","United States","New York Stock Exchange Inc.","USD" "APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","-11 288 654,64","-0,06","-11 288 654,64","-37 308,00","302,58","United States","New York Stock Exchange Inc.","USD" "P","EVERPURE INC CLASS A","Information Technology","Equity","-11 366 050,72","-0,06","-11 366 050,72","-89 836,00","126,52","United States","New York Stock Exchange Inc.","USD" "WCN","WASTE CONNECTIONS","Industrials","Equity","-11 387 530,68","-0,06","-11 387 530,68","-67 191,00","169,48","United States","New York Stock Exchange Inc.","USD" "DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","-11 460 140,97","-0,06","-11 460 140,97","-59 791,00","191,67","United States","NASDAQ","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","-11 494 651,70","-0,06","-11 494 651,70","-9 205,00","1 248,74","United States","NASDAQ","USD" "MDB","MONGODB CLASS A","Information Technology","Equity","-12 349 786,68","-0,07","-12 349 786,68","-33 726,00","366,18","United States","NASDAQ","USD" "MKL","MARKEL GROUP","Financials","Equity","-12 363 464,20","-0,07","-12 363 464,20","-6 562,00","1 884,10","United States","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industrials","Equity","-12 364 696,98","-0,07","-12 364 696,98","-23 059,00","536,22","United States","New York Stock Exchange Inc.","USD" "EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","-12 518 533,48","-0,07","-12 518 533,48","-41 623,00","300,76","United States","NASDAQ","USD" "URI","UNITED RENTALS","Industrials","Equity","-12 724 775,30","-0,07","-12 724 775,30","-12 190,00","1 043,87","United States","New York Stock Exchange Inc.","USD" "LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","-12 801 704,20","-0,07","-12 801 704,20","-51 460,00","248,77","United States","New York Stock Exchange Inc.","USD" "CPRT","COPART INC","Industrials","Equity","-12 865 697,68","-0,07","-12 865 697,68","-462 296,00","27,83","United States","NASDAQ","USD" "ADBE","ADOBE INC","Information Technology","Equity","-12 969 229,41","-0,07","-12 969 229,41","-50 517,00","256,73","United States","NASDAQ","USD" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","-13 186 399,00","-0,07","-13 186 399,00","-132 700,00","99,37","United States","NASDAQ","USD" "AVOL","AVOLTA AG","Consumer Discretionary","Equity","-13 313 851,37","-0,07","-13 313 851,37","-244 250,00","54,51","Switzerland","SIX Swiss Exchange","CHF" "LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","-13 459 934,28","-0,07","-13 459 934,28","-210 443,00","63,96","United States","New York Stock Exchange Inc.","USD" "VLTO","VERALTO","Industrials","Equity","-13 702 655,68","-0,07","-13 702 655,68","-135 188,00","101,36","United States","New York Stock Exchange Inc.","USD" "SN","SHARKNINJA","Consumer Discretionary","Equity","-13 709 891,52","-0,07","-13 709 891,52","-68 991,00","198,72","United States","New York Stock Exchange Inc.","USD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","-13 771 591,68","-0,07","-13 771 591,68","-110 208,00","124,96","United States","NASDAQ","USD" "PFE","PFIZER","Health Care","Equity","-13 904 978,66","-0,08","-13 904 978,66","-461 806,00","30,11","United States","New York Stock Exchange Inc.","USD" "ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-13 915 046,42","-0,08","-13 915 046,42","-142 777,00","97,46","United States","NASDAQ","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","-14 142 252,15","-0,08","-14 142 252,15","-252 135,00","56,09","United States","New York Stock Exchange Inc.","USD" "WRB","WR BERKLEY","Financials","Equity","-14 158 182,50","-0,08","-14 158 182,50","-193 550,00","73,15","United States","New York Stock Exchange Inc.","USD" "CI","CIGNA","Health Care","Equity","-14 210 296,80","-0,08","-14 210 296,80","-46 348,00","306,60","United States","New York Stock Exchange Inc.","USD" "AXON","AXON ENTERPRISE","Industrials","Equity","-14 252 046,72","-0,08","-14 252 046,72","-36 298,00","392,64","United States","NASDAQ","USD" "ROP","ROPER TECHNOLOGIES","Information Technology","Equity","-14 343 922,41","-0,08","-14 343 922,41","-36 021,00","398,21","United States","NASDAQ","USD" "CNC","CENTENE CORP","Health Care","Equity","-14 399 567,55","-0,08","-14 399 567,55","-203 355,00","70,81","United States","New York Stock Exchange Inc.","USD" "CIEN","CIENA","Information Technology","Equity","-14 602 974,75","-0,08","-14 602 974,75","-42 705,00","341,95","United States","New York Stock Exchange Inc.","USD" "IR","INGERSOLL RAND","Industrials","Equity","-14 644 539,19","-0,08","-14 644 539,19","-186 341,00","78,59","United States","New York Stock Exchange Inc.","USD" "LDOS","LEIDOS HOLDINGS","Industrials","Equity","-14 892 815,60","-0,08","-14 892 815,60","-116 660,00","127,66","United States","New York Stock Exchange Inc.","USD" "CPAY","CORPAY","Financials","Equity","-15 125 654,40","-0,08","-15 125 654,40","-37 040,00","408,36","United States","New York Stock Exchange Inc.","USD" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","-15 143 593,16","-0,08","-15 143 593,16","-178 538,00","84,82","United States","New York Stock Exchange Inc.","USD" "VICI","VICI PPTYS INC","Real Estate","Equity","-15 402 606,12","-0,08","-15 402 606,12","-659 076,00","23,37","United States","New York Stock Exchange Inc.","USD" "VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","-15 727 001,84","-0,08","-15 727 001,84","-49 352,00","318,67","United States","New York Stock Exchange Inc.","USD" "DTE","DTE ENERGY","Utilities","Equity","-15 815 577,36","-0,09","-15 815 577,36","-122 298,00","129,32","United States","New York Stock Exchange Inc.","USD" "ED","CONSOLIDATED EDISON","Utilities","Equity","-16 254 792,84","-0,09","-16 254 792,84","-145 158,00","111,98","United States","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","-16 727 460,50","-0,09","-16 727 460,50","-27 745,00","602,90","United States","NASDAQ","USD" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","-16 958 083,70","-0,09","-16 958 083,70","-52 005,00","326,09","Switzerland","SIX Swiss Exchange","CHF" "ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","-17 033 780,72","-0,09","-17 033 780,72","-73 832,00","230,71","United States","NASDAQ","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","-17 046 482,42","-0,09","-17 046 482,42","-382 723,00","44,54","United States","New York Stock Exchange Inc.","USD" "VTR","VENTAS REIT","Real Estate","Equity","-17 051 157,54","-0,09","-17 051 157,54","-197 146,00","86,49","United States","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER","Real Estate","Equity","-17 185 804,80","-0,09","-17 185 804,80","-72 185,00","238,08","United States","New York Stock Exchange Inc.","USD" "KR","KROGER","Consumer Staples","Equity","-17 373 788,76","-0,09","-17 373 788,76","-275 862,00","62,98","United States","New York Stock Exchange Inc.","USD" "AZO","AUTOZONE","Consumer Discretionary","Equity","-17 633 804,40","-0,10","-17 633 804,40","-5 580,00","3 160,18","United States","New York Stock Exchange Inc.","USD" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","-17 974 839,00","-0,10","-17 974 839,00","-174 513,00","103,00","United States","New York Stock Exchange Inc.","USD" "XYL","XYLEM INC","Industrials","Equity","-18 656 697,98","-0,10","-18 656 697,98","-177 649,00","105,02","United States","New York Stock Exchange Inc.","USD" "STE","STERIS","Health Care","Equity","-18 727 319,88","-0,10","-18 727 319,88","-83 166,00","225,18","United States","New York Stock Exchange Inc.","USD" "MET","METLIFE","Financials","Equity","-19 257 690,58","-0,10","-19 257 690,58","-190 331,00","101,18","United States","New York Stock Exchange Inc.","USD" "WDAY","WORKDAY CLASS A","Information Technology","Equity","-19 550 259,12","-0,11","-19 550 259,12","-95 844,00","203,98","United States","NASDAQ","USD" "LITE","LUMENTUM HOLDINGS","Information Technology","Equity","-19 665 391,59","-0,11","-19 665 391,59","-23 909,00","822,51","United States","NASDAQ","USD" "CSX","CSX","Industrials","Equity","-19 839 298,48","-0,11","-19 839 298,48","-412 631,00","48,08","United States","NASDAQ","USD" "WAT","WATERS CORP","Health Care","Equity","-19 954 362,63","-0,11","-19 954 362,63","-45 061,00","442,83","United States","New York Stock Exchange Inc.","USD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","-20 188 423,36","-0,11","-20 188 423,36","-84 428,00","239,12","United States","New York Stock Exchange Inc.","USD" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","-20 214 328,38","-0,11","-20 214 328,38","-622 554,00","32,47","United States","NASDAQ","USD" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","-20 304 423,09","-0,11","-20 304 423,09","-151 311,00","134,19","United States","New York Stock Exchange Inc.","USD" "FANG","DIAMONDBACK ENERGY","Energy","Equity","-20 321 146,22","-0,11","-20 321 146,22","-100 391,00","202,42","United States","NASDAQ","USD" "HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","-20 413 313,70","-0,11","-20 413 313,70","-127 663,00","159,90","United States","NASDAQ","USD" "BIIB","BIOGEN","Health Care","Equity","-20 468 290,70","-0,11","-20 468 290,70","-84 197,00","243,10","United States","NASDAQ","USD" "ILMN","ILLUMINA INC","Health Care","Equity","-20 691 698,04","-0,11","-20 691 698,04","-77 228,00","267,93","United States","NASDAQ","USD" "FERG","FERGUSON ENTERPRISES","Industrials","Equity","-20 861 385,44","-0,11","-20 861 385,44","-91 868,00","227,08","United States","New York Stock Exchange Inc.","USD" "LRCX","LAM RESEARCH","Information Technology","Equity","-20 900 542,30","-0,11","-20 900 542,30","-79 334,00","263,45","United States","NASDAQ","USD" "XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","-20 927 719,04","-0,11","-20 927 719,04","-117 664,00","177,86","United States","New York Stock Exchange Inc.","USD" "KVUE","KENVUE","Consumer Staples","Equity","-21 210 313,60","-0,11","-21 210 313,60","-1 100 120,00","19,28","United States","New York Stock Exchange Inc.","USD" "SHW","SHERWIN WILLIAMS","Materials","Equity","-21 747 575,23","-0,12","-21 747 575,23","-64 723,00","336,01","United States","New York Stock Exchange Inc.","USD" "CBRE","CBRE GROUP CLASS A","Real Estate","Equity","-22 179 494,05","-0,12","-22 179 494,05","-165 235,00","134,23","United States","New York Stock Exchange Inc.","USD" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","-22 384 068,48","-0,12","-22 384 068,48","-94 352,00","237,24","United States","NASDAQ","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","-22 506 322,80","-0,12","-22 506 322,80","-108 884,00","206,70","United States","NASDAQ","USD" "TMUS","T MOBILE US INC","Communication","Equity","-22 583 805,50","-0,12","-22 583 805,50","-143 162,00","157,75","United States","NASDAQ","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","-22 737 087,45","-0,12","-22 737 087,45","-408 573,00","55,65","United States","NASDAQ","USD" "FE","FIRSTENERGY CORP","Utilities","Equity","-22 826 532,96","-0,12","-22 826 532,96","-499 268,00","45,72","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Health Care","Equity","-23 015 121,90","-0,12","-23 015 121,90","-155 193,00","148,30","United States","New York Stock Exchange Inc.","USD" "FFIV","F5","Information Technology","Equity","-23 137 385,31","-0,13","-23 137 385,31","-50 661,00","456,71","United States","NASDAQ","USD" "NBIS","NEBIUS NV CLASS A","Information Technology","Equity","-23 815 776,60","-0,13","-23 815 776,60","-138 908,00","171,45","Netherlands","NASDAQ","USD" "OKTA","OKTA CLASS A","Information Technology","Equity","-24 079 240,14","-0,13","-24 079 240,14","-124 107,00","194,02","United States","NASDAQ","USD" "CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","-24 156 064,64","-0,13","-24 156 064,64","-400 864,00","60,26","United States","New York Stock Exchange Inc.","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","-24 319 265,96","-0,13","-24 319 265,96","-76 394,00","318,34","United States","New York Stock Exchange Inc.","USD" "ENTG","ENTEGRIS INC","Information Technology","Equity","-24 598 806,00","-0,13","-24 598 806,00","-172 140,00","142,90","United States","NASDAQ","USD" "CTAS","CINTAS","Industrials","Equity","-25 008 366,90","-0,14","-25 008 366,90","-115 230,00","217,03","United States","NASDAQ","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","-25 207 130,34","-0,14","-25 207 130,34","-280 017,00","90,02","United States","NASDAQ","USD" "ADSK","AUTODESK","Information Technology","Equity","-26 944 055,28","-0,15","-26 944 055,28","-109 716,00","245,58","United States","NASDAQ","USD" "NESN","NESTLE SA","Consumer Staples","Equity","-26 950 573,15","-0,15","-26 950 573,15","-267 706,00","100,67","Switzerland","SIX Swiss Exchange","CHF" "JPLSW","CASH COLLATERAL USD JPLSW","Cash and/or Derivatives","Cash Collateral and Margins","-27 005 187,61","-0,15","-27 005 187,61","-26 950 000,00","100,00","United States","-","USD" "BE","BLOOM ENERGY CLASS A","Industrials","Equity","-27 102 071,25","-0,15","-27 102 071,25","-121 725,00","222,65","United States","New York Stock Exchange Inc.","USD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","-27 117 266,43","-0,15","-27 117 266,43","-98 619,00","274,97","United States","New York Stock Exchange Inc.","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","-27 693 832,60","-0,15","-27 693 832,60","-41 020,00","675,13","United States","NASDAQ","USD" "FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","-27 766 935,04","-0,15","-27 766 935,04","-300 248,00","92,48","United States","NASDAQ","USD" "APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","-28 101 512,52","-0,15","-28 101 512,52","-252 666,00","111,22","United States","New York Stock Exchange Inc.","USD" "SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","-28 203 676,57","-0,15","-28 203 676,57","-162 413,00","173,65","Canada","Toronto Stock Exchange","CAD" "NET","CLOUDFLARE CLASS A","Information Technology","Equity","-28 472 152,59","-0,15","-28 472 152,59","-97 611,00","291,69","United States","New York Stock Exchange Inc.","USD" "VST","VISTRA","Utilities","Equity","-28 730 661,60","-0,16","-28 730 661,60","-191 130,00","150,32","United States","New York Stock Exchange Inc.","USD" "HIG","HARTFORD INSURANCE GROUP","Financials","Equity","-29 124 856,99","-0,16","-29 124 856,99","-213 541,00","136,39","United States","New York Stock Exchange Inc.","USD" "GLW","CORNING","Information Technology","Equity","-31 404 343,44","-0,17","-31 404 343,44","-237 444,00","132,26","United States","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP","Financials","Equity","-31 631 854,10","-0,17","-31 631 854,10","-312 290,00","101,29","United States","NASDAQ","USD" "TRV","TRAVELERS COMPANIES","Financials","Equity","-32 929 484,76","-0,18","-32 929 484,76","-83 212,00","395,73","United States","New York Stock Exchange Inc.","USD" "AFL","AFLAC","Financials","Equity","-33 043 821,69","-0,18","-33 043 821,69","-274 747,00","120,27","United States","New York Stock Exchange Inc.","USD" "TWLO","TWILIO CLASS A","Information Technology","Equity","-33 552 093,00","-0,18","-33 552 093,00","-129 700,00","258,69","United States","New York Stock Exchange Inc.","USD" "NUE","NUCOR","Materials","Equity","-34 289 710,50","-0,19","-34 289 710,50","-131 127,00","261,50","United States","New York Stock Exchange Inc.","USD" "MSTR","STRATEGY INC CLASS A","Information Technology","Equity","-34 441 190,40","-0,19","-34 441 190,40","-241 320,00","142,72","United States","NASDAQ","USD" "LIN","LINDE PLC","Materials","Equity","-35 280 357,55","-0,19","-35 280 357,55","-70 295,00","501,89","United States","NASDAQ","USD" "PCAR","PACCAR INC","Industrials","Equity","-35 574 293,79","-0,19","-35 574 293,79","-323 197,00","110,07","United States","NASDAQ","USD" "MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","-35 641 090,86","-0,19","-35 641 090,86","-89 706,00","397,31","United States","NASDAQ","USD" "MMM","3M","Industrials","Equity","-35 753 094,47","-0,19","-35 753 094,47","-208 631,00","171,37","United States","New York Stock Exchange Inc.","USD" "DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","-37 451 650,61","-0,20","-37 451 650,61","-213 631,00","175,31","United States","New York Stock Exchange Inc.","USD" "EMR","EMERSON ELECTRIC","Industrials","Equity","-37 466 286,78","-0,20","-37 466 286,78","-233 493,00","160,46","United States","New York Stock Exchange Inc.","USD" "CGLTD","CASH COLLATERAL USD CGMLW","Cash and/or Derivatives","Cash Collateral and Margins","-37 795 554,47","-0,20","-37 795 554,47","-37 718 316,00","100,00","United States","-","USD" "ALL","ALLSTATE CORP","Financials","Equity","-39 081 175,71","-0,21","-39 081 175,71","-156 381,00","249,91","United States","New York Stock Exchange Inc.","USD" "NEE","NEXTERA ENERGY","Utilities","Equity","-39 786 210,62","-0,21","-39 786 210,62","-504 517,00","78,86","United States","New York Stock Exchange Inc.","USD" "MPC","MARATHON PETROLEUM","Energy","Equity","-40 181 733,44","-0,22","-40 181 733,44","-84 586,00","475,04","United States","New York Stock Exchange Inc.","USD" "PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","-42 220 879,00","-0,23","-42 220 879,00","-211 210,00","199,90","United States","New York Stock Exchange Inc.","USD" "PEP","PEPSICO","Consumer Staples","Equity","-42 459 680,32","-0,23","-42 459 680,32","-316 816,00","134,02","United States","NASDAQ","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","-43 106 046,72","-0,23","-43 106 046,72","-437 536,00","98,52","United States","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","-43 789 997,20","-0,24","-43 789 997,20","-131 045,00","334,16","United States","New York Stock Exchange Inc.","USD" "ANET","ARISTA NETWORKS","Information Technology","Equity","-44 188 254,82","-0,24","-44 188 254,82","-243 878,00","181,19","United States","New York Stock Exchange Inc.","USD" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","-44 666 927,25","-0,24","-44 666 927,25","-588 885,00","75,85","United States","NASDAQ","USD" "EQIX","EQUINIX REIT","Real Estate","Equity","-46 330 684,80","-0,25","-46 330 684,80","-46 920,00","987,44","United States","NASDAQ","USD" "MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","-46 708 540,65","-0,25","-46 708 540,65","-729 935,00","63,99","United States","NASDAQ","USD" "APP","APPLOVIN CLASS A","Communication","Equity","-49 978 700,10","-0,27","-49 978 700,10","-183 435,00","272,46","United States","NASDAQ","USD" "AMGN","AMGEN INC","Health Care","Equity","-51 231 321,04","-0,28","-51 231 321,04","-116 716,00","438,94","United States","NASDAQ","USD" "COR","CENCORA","Health Care","Equity","-51 556 407,84","-0,28","-51 556 407,84","-150 192,00","343,27","United States","New York Stock Exchange Inc.","USD" "TDG","TRANSDIGM GROUP","Industrials","Equity","-51 996 656,34","-0,28","-51 996 656,34","-45 489,00","1 143,06","United States","New York Stock Exchange Inc.","USD" "SNOW","SNOWFLAKE","Information Technology","Equity","-52 299 382,35","-0,28","-52 299 382,35","-163 635,00","319,61","United States","New York Stock Exchange Inc.","USD" "SNDK","SANDISK","Information Technology","Equity","-52 943 974,88","-0,29","-52 943 974,88","-38 776,00","1 365,38","United States","NASDAQ","USD" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","-53 078 189,27","-0,29","-53 078 189,27","-206 989,00","256,43","United States","NASDAQ","USD" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","-53 544 637,04","-0,29","-53 544 637,04","-217 202,00","246,52","United States","New York Stock Exchange Inc.","USD" "DIS","WALT DISNEY","Communication","Equity","-55 467 717,37","-0,30","-55 467 717,37","-496 711,00","111,67","United States","New York Stock Exchange Inc.","USD" "DHR","DANAHER","Health Care","Equity","-56 068 296,88","-0,30","-56 068 296,88","-250 037,00","224,24","United States","New York Stock Exchange Inc.","USD" "AMT","AMERICAN TOWER REIT","Real Estate","Equity","-57 000 519,68","-0,31","-57 000 519,68","-310 528,00","183,56","United States","New York Stock Exchange Inc.","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","-57 590 658,25","-0,31","-57 590 658,25","-196 723,00","292,75","United States","NASDAQ","USD" "CRM","SALESFORCE","Information Technology","Equity","-58 743 213,30","-0,32","-58 743 213,30","-242 310,00","242,43","United States","New York Stock Exchange Inc.","USD" "HWM","HOWMET AEROSPACE","Industrials","Equity","-61 324 871,62","-0,33","-61 324 871,62","-289 774,00","211,63","United States","New York Stock Exchange Inc.","USD" "DE","DEERE","Industrials","Equity","-62 704 757,00","-0,34","-62 704 757,00","-99 185,00","632,20","United States","New York Stock Exchange Inc.","USD" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","-62 835 246,00","-0,34","-62 835 246,00","-117 669,00","534,00","United States","New York Stock Exchange Inc.","USD" "SYK","STRYKER","Health Care","Equity","-62 962 096,00","-0,34","-62 962 096,00","-206 840,00","304,40","United States","New York Stock Exchange Inc.","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","-63 476 139,16","-0,34","-63 476 139,16","-297 563,00","213,32","United States","NASDAQ","USD" "TEL","TE CONNECTIVITY PLC","Information Technology","Equity","-63 525 818,52","-0,34","-63 525 818,52","-297 322,00","213,66","United States","New York Stock Exchange Inc.","USD" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-63 539 869,05","-0,34","-63 539 869,05","-195 165,00","325,57","United States","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","-64 168 356,24","-0,35","-64 168 356,24","-1 040 343,00","61,68","United States","New York Stock Exchange Inc.","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-64 563 297,32","-0,35","-64 563 297,32","-853 786,00","75,62","United States","NASDAQ","USD" "PSX","PHILLIPS 66","Energy","Equity","-65 188 973,82","-0,35","-65 188 973,82","-223 994,00","291,03","United States","New York Stock Exchange Inc.","USD" "T","AT&T","Communication","Equity","-65 687 221,58","-0,35","-65 687 221,58","-2 804 749,00","23,42","United States","New York Stock Exchange Inc.","USD" "ETN","EATON PLC","Industrials","Equity","-72 730 137,94","-0,39","-72 730 137,94","-190 403,00","381,98","United States","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL","Health Care","Equity","-73 604 148,00","-0,40","-73 604 148,00","-168 046,00","438,00","United States","NASDAQ","USD" "IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","-75 932 881,92","-0,41","-75 932 881,92","-313 876,00","241,92","United States","New York Stock Exchange Inc.","USD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","-77 513 526,08","-0,42","-77 513 526,08","-384 568,00","201,56","United States","New York Stock Exchange Inc.","USD" "COP","CONOCOPHILLIPS","Energy","Equity","-78 039 027,15","-0,42","-78 039 027,15","-534 697,00","145,95","United States","New York Stock Exchange Inc.","USD" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","-80 694 940,47","-0,44","-80 694 940,47","-470 497,00","171,51","United States","NASDAQ","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-83 794 532,04","-0,45","-83 794 532,04","-323 731,00","258,84","United States","NASDAQ","USD" "DVN","DEVON ENERGY","Energy","Equity","-87 749 465,76","-0,47","-87 749 465,76","-1 741 752,00","50,38","United States","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","-89 982 949,95","-0,49","-89 982 949,95","-174 843,00","514,65","United States","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","-90 215 814,93","-0,49","-90 215 814,93","-282 039,00","319,87","United States","NASDAQ","USD" "HD","HOME DEPOT","Consumer Discretionary","Equity","-91 924 204,31","-0,50","-91 924 204,31","-291 721,00","315,11","United States","New York Stock Exchange Inc.","USD" "CB","CHUBB","Financials","Equity","-94 852 404,00","-0,51","-94 852 404,00","-265 136,00","357,75","United States","New York Stock Exchange Inc.","USD" "CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","-95 223 920,22","-0,51","-95 223 920,22","-418 806,00","227,37","United States","NASDAQ","USD" "ALAB","ASTERA LABS","Information Technology","Equity","-103 353 920,00","-0,56","-103 353 920,00","-362 900,00","284,80","United States","NASDAQ","USD" "MELI","MERCADOLIBRE","Consumer Discretionary","Equity","-106 624 035,00","-0,58","-106 624 035,00","-56 730,00","1 879,50","United States","NASDAQ","USD" "TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","-111 087 927,81","-0,60","-111 087 927,81","-161 613,00","687,37","United States","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","-111 689 088,60","-0,60","-111 689 088,60","-1 046 660,00","106,71","United States","NASDAQ","USD" "FTNT","FORTINET","Information Technology","Equity","-112 986 952,09","-0,61","-112 986 952,09","-661 013,00","170,93","United States","NASDAQ","USD" "NOW","SERVICENOW","Information Technology","Equity","-120 843 274,00","-0,65","-120 843 274,00","-808 100,00","149,54","United States","New York Stock Exchange Inc.","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","-128 326 434,24","-0,69","-128 326 434,24","-1 617 832,00","79,32","United States","New York Stock Exchange Inc.","USD" "ADI","ANALOG DEVICES","Information Technology","Equity","-131 246 068,65","-0,71","-131 246 068,65","-330 553,00","397,05","United States","NASDAQ","USD" "BSX","BOSTON SCIENTIFIC","Health Care","Equity","-135 308 788,00","-0,73","-135 308 788,00","-2 968 600,00","45,58","United States","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE","Consumer Staples","Equity","-137 354 071,68","-0,74","-137 354 071,68","-2 919 942,00","47,04","United States","NASDAQ","USD" "TER","TERADYNE","Information Technology","Equity","-144 817 174,32","-0,78","-144 817 174,32","-430 248,00","336,59","United States","NASDAQ","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","-152 093 462,40","-0,82","-152 093 462,40","-640 124,00","237,60","United States","NASDAQ","USD" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","-156 346 168,80","-0,84","-156 346 168,80","-2 094 670,00","74,64","United States","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP","Health Care","Equity","-160 132 583,66","-0,87","-160 132 583,66","-381 941,00","419,26","United States","New York Stock Exchange Inc.","USD" "BARBK","CASH COLLATERAL USD BBSW (FEDFUND)","Cash and/or Derivatives","Cash Collateral and Margins","-170 919 289,46","-0,92","-170 919 289,46","-170 570 000,00","100,00","United States","-","USD" "KLAC","KLA","Information Technology","Equity","-172 871 755,50","-0,93","-172 871 755,50","-1 068 825,00","161,74","United States","NASDAQ","USD" "KO","COCA-COLA","Consumer Staples","Equity","-176 055 226,05","-0,95","-176 055 226,05","-1 883 145,00","93,49","United States","New York Stock Exchange Inc.","USD" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","-181 452 490,56","-0,98","-181 452 490,56","-498 058,00","364,32","United States","NASDAQ","USD" "RTX","RTX","Industrials","Equity","-183 069 779,20","-0,99","-183 069 779,20","-946 880,00","193,34","United States","New York Stock Exchange Inc.","USD" "TXN","TEXAS INSTRUMENT","Information Technology","Equity","-193 844 050,74","-1,05","-193 844 050,74","-697 833,00","277,78","United States","NASDAQ","USD" "NFLX","NETFLIX","Communication","Equity","-201 062 705,07","-1,09","-201 062 705,07","-2 927 103,00","68,69","United States","NASDAQ","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","-203 888 083,20","-1,10","-203 888 083,20","-786 120,00","259,36","United States","New York Stock Exchange Inc.","USD" "QCOM","QUALCOMM","Information Technology","Equity","-205 002 614,10","-1,11","-205 002 614,10","-1 166 710,00","175,71","United States","NASDAQ","USD" "CVX","CHEVRON","Energy","Equity","-211 952 975,50","-1,15","-211 952 975,50","-939 050,00","225,71","United States","New York Stock Exchange Inc.","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-217 336 566,80","-1,17","-217 336 566,80","-536 660,00","404,98","United States","NASDAQ","USD" "PANW","PALO ALTO NETWORKS","Information Technology","Equity","-217 418 843,48","-1,17","-217 418 843,48","-638 941,00","340,28","United States","NASDAQ","USD" "PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-231 358 631,40","-1,25","-231 358 631,40","-1 201 239,00","192,60","United States","NASDAQ","USD" "MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","-236 149 659,96","-1,28","-236 149 659,96","-982 238,00","240,42","United States","NASDAQ","USD" "SNPS","SYNOPSYS","Information Technology","Equity","-251 503 354,16","-1,36","-251 503 354,16","-561 868,00","447,62","United States","NASDAQ","USD" "V","VISA CLASS A","Financials","Equity","-263 411 417,59","-1,42","-263 411 417,59","-647 887,00","406,57","United States","New York Stock Exchange Inc.","USD" "INTC","INTEL CORPORATION","Information Technology","Equity","-270 498 886,74","-1,46","-270 498 886,74","-2 950 146,00","91,69","United States","NASDAQ","USD" "GOOG","ALPHABET CLASS C","Communication","Equity","-271 033 106,80","-1,46","-271 033 106,80","-805 687,00","336,40","United States","NASDAQ","USD" "LLY","ELI LILLY","Health Care","Equity","-274 915 043,90","-1,49","-274 915 043,90","-214 165,00","1 283,66","United States","New York Stock Exchange Inc.","USD" "BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-373 698 492,30","-2,02","-373 698 492,30","-692 265,00","539,82","United States","New York Stock Exchange Inc.","USD" "META","META PLATFORMS CLASS A","Communication","Equity","-563 801 813,50","-3,05","-563 801 813,50","-812 102,00","694,25","United States","NASDAQ","USD" "AVGO","BROADCOM INC","Information Technology","Equity","-597 728 839,99","-3,23","-597 728 839,99","-1 787 627,00","334,37","United States","NASDAQ","USD" "MU","MICRON TECHNOLOGY","Information Technology","Equity","-603 398 304,81","-3,26","-603 398 304,81","-673 383,00","896,07","United States","NASDAQ","USD" "GOOGL","ALPHABET CLASS A","Communication","Equity","-618 104 773,64","-3,34","-618 104 773,64","-1 816 486,00","340,27","United States","NASDAQ","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","-671 905 915,14","-3,63","-671 905 915,14","-1 797 934,00","373,71","United States","NASDAQ","USD" "AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-730 637 721,08","-3,95","-730 637 721,08","-1 366 342,00","534,74","United States","NASDAQ","USD" "AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-734 586 877,83","-3,97","-734 586 877,83","-2 797 041,00","262,63","United States","NASDAQ","USD" "AAPL","APPLE","Information Technology","Equity","-760 093 309,50","-4,11","-760 093 309,50","-2 238 861,00","339,50","United States","NASDAQ","USD" "NVDA","NVIDIA","Information Technology","Equity","-762 267 933,32","-4,12","-762 267 933,32","-3 521 356,00","216,47","United States","NASDAQ","USD" "MSFT","MICROSOFT","Information Technology","Equity","-815 352 986,91","-4,41","-815 352 986,91","-1 532 993,00","531,87","United States","NASDAQ","USD"