Fund Holdings as of,"08.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"GDDUWI","MSCI WORLD GROSS TR INDEX","Other","Equity","2 544 141 080,24","99,98","2 544 141 080,24","106 921,00","23 794,59","United States","-","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","103 299 750,00","4,06","103 299 750,00","275 466,00","375,00","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","93 730 652,50","3,68","93 730 652,50","556 265,00","168,50","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","89 008 316,94","3,50","89 008 316,94","447 773,00","198,78","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","84 739 631,16","3,33","84 739 631,16","264 324,00","320,59","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","62 563 037,18","2,46","62 563 037,18","246 253,00","254,06","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","58 976 695,24","2,32","58 976 695,24","127 286,00","463,34","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","56 180 759,58","2,21","56 180 759,58","155 997,00","360,14","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","56 021 852,15","2,20","56 021 852,15","161 423,00","347,05","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","54 969 304,28","2,16","54 969 304,28","76 252,00","720,89","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","53 926 613,04","2,12","53 926 613,04","158 412,00","340,42","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","53 564 911,95","2,10","53 564 911,95","102 495,00","522,61","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","52 749 557,27","2,07","52 749 557,27","134 117,00","393,31","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","51 391 006,29","2,02","51 391 006,29","290 887,00","176,67","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","51 117 281,28","2,01","51 117 281,28","277 329,00","184,32","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","49 644 009,12","1,95","49 644 009,12","215 394,00","230,48","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","48 877 778,40","1,92","48 877 778,40","185 840,00","263,01","United States","NASDAQ","USD"
"MET","METLIFE","Financials","Equity","48 678 546,03","1,91","48 678 546,03","494 349,00","98,47","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","47 464 810,80","1,87","47 464 810,80","164 694,00","288,20","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","41 028 538,12","1,61","41 028 538,12","80 516,00","509,57","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","39 385 413,85","1,55","39 385 413,85","246 205,00","159,97","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","38 279 396,64","1,50","38 279 396,64","23 784,00","1 609,46","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","33 896 887,85","1,33","33 896 887,85","180 485,00","187,81","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","31 810 427,20","1,25","31 810 427,20","113 560,00","280,12","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","29 995 438,05","1,18","29 995 438,05","93 435,00","321,03","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","29 676 936,80","1,17","29 676 936,80","125 272,00","236,90","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","29 215 230,50","1,15","29 215 230,50","73 313,00","398,50","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","28 637 532,00","1,13","28 637 532,00","36 960,00","774,83","United States","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","28 171 844,40","1,11","28 171 844,40","500 388,00","56,30","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","27 032 964,80","1,06","27 032 964,80","23 113,00","1 169,60","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","26 339 973,80","1,04","26 339 973,80","59 351,00","443,80","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","24 466 141,59","0,96","24 466 141,59","308 099,00","79,41","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","24 428 859,00","0,96","24 428 859,00","174 804,00","139,75","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","24 384 828,00","0,96","24 384 828,00","394 896,00","61,75","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","23 974 646,28","0,94","23 974 646,28","185 161,00","129,48","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","23 102 706,24","0,91","23 102 706,24","24 372,00","947,92","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","22 677 567,34","0,89","22 677 567,34","56 561,00","400,94","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","22 416 172,50","0,88","22 416 172,50","161 558,00","138,75","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","21 673 787,40","0,85","21 673 787,40","299 610,00","72,34","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","19 372 920,00","0,76","19 372 920,00","84 000,00","230,63","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","19 031 666,94","0,75","19 031 666,94","148 291,00","128,34","United States","NASDAQ","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","18 480 913,50","0,73","18 480 913,50","1 508 646,00","12,25","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","18 289 484,00","0,72","18 289 484,00","53 260,00","343,40","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","18 167 533,25","0,71","18 167 533,25","40 825,00","445,01","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","17 763 240,92","0,70","17 763 240,92","28 619,00","620,68","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","17 681 290,14","0,69","17 681 290,14","50 766,00","348,29","United States","NASDAQ","USD"
"CPRT","COPART INC","Industrials","Equity","17 228 283,72","0,68","17 228 283,72","626 939,00","27,48","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","17 182 150,00","0,68","17 182 150,00","223 000,00","77,05","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","17 080 629,12","0,67","17 080 629,12","231 696,00","73,72","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","16 969 567,79","0,67","16 969 567,79","282 779,00","60,01","United States","NASDAQ","USD"
"HUM","HUMANA","Health Care","Equity","16 632 997,92","0,65","16 632 997,92","42 966,00","387,12","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","16 157 727,04","0,63","16 157 727,04","62 998,00","256,48","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","16 117 040,00","0,63","16 117 040,00","58 000,00","277,88","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","15 919 906,20","0,63","15 919 906,20","66 044,00","241,05","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","15 841 674,80","0,62","15 841 674,80","76 678,00","206,60","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","15 666 506,24","0,62","15 666 506,24","16 544,00","946,96","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","15 543 971,13","0,61","15 543 971,13","88 313,00","176,01","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","15 297 624,72","0,60","15 297 624,72","55 258,00","276,84","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","15 255 040,00","0,60","15 255 040,00","202 000,00","75,52","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","14 101 159,32","0,55","14 101 159,32","40 423,00","348,84","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","14 012 479,00","0,55","14 012 479,00","100 175,00","139,88","United States","NASDAQ","USD"
"PAYX","PAYCHEX","Industrials","Equity","13 874 899,50","0,55","13 874 899,50","132 825,00","104,46","United States","NASDAQ","USD"
"L","LOEWS","Financials","Equity","13 786 680,40","0,54","13 786 680,40","128 129,00","107,60","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","13 698 268,76","0,54","13 698 268,76","90 964,00","150,59","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","13 034 240,00","0,51","13 034 240,00","68 000,00","191,68","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","13 010 234,87","0,51","13 010 234,87","148 231,00","87,77","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","12 012 523,51","0,47","12 012 523,51","167 843,00","71,57","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","11 289 080,00","0,44","11 289 080,00","22 000,00","513,14","United States","NASDAQ","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","11 234 540,00","0,44","11 234 540,00","97 000,00","115,82","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","11 194 755,75","0,44","11 194 755,75","1 865,00","6 002,55","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","10 887 924,32","0,43","10 887 924,32","27 079,00","402,08","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","10 668 368,36","0,42","10 668 368,36","5 746,00","1 856,66","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","10 507 162,56","0,41","10 507 162,56","40 587,00","258,88","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","9 978 944,25","0,39","9 978 944,25","19 829,00","503,25","United States","NASDAQ","USD"
"CSX","CSX","Industrials","Equity","9 323 802,36","0,37","9 323 802,36","196 954,00","47,34","United States","NASDAQ","USD"
"DVN","DEVON ENERGY","Energy","Equity","9 241 183,68","0,36","9 241 183,68","188 904,00","48,92","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Utilities","Equity","9 024 100,00","0,35","9 024 100,00","71 000,00","127,10","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","8 793 398,88","0,35","8 793 398,88","21 168,00","415,41","United States","NASDAQ","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","8 593 155,12","0,34","8 593 155,12","142 554,00","60,28","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","8 074 934,23","0,32","8 074 934,23","54 373,00","148,51","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","7 814 963,20","0,31","7 814 963,20","27 752,00","281,60","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","7 576 670,97","0,30","7 576 670,97","25 443,00","297,79","United States","NASDAQ","USD"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","7 487 367,68","0,29","7 487 367,68","522 496,00","14,33","United States","NASDAQ","USD"
"EXE","EXPAND ENERGY","Energy","Equity","7 478 457,60","0,29","7 478 457,60","84 160,00","88,86","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","7 420 595,52","0,29","7 420 595,52","33 342,00","222,56","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","7 415 839,62","0,29","7 415 839,62","114 903,00","64,54","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","7 312 145,12","0,29","7 312 145,12","37 744,00","193,73","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","7 238 171,59","0,28","7 238 171,59","9 787,00","739,57","United States","NASDAQ","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","6 757 865,40","0,27","6 757 865,40","33 891,00","199,40","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","6 583 641,48","0,26","6 583 641,48","2 262,00","2 910,54","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","6 568 839,05","0,26","6 568 839,05","31 051,00","211,55","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","6 562 372,76","0,26","6 562 372,76","200 807,00","32,68","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","6 545 766,19","0,26","6 545 766,19","31 027,00","210,97","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","6 329 104,80","0,25","6 329 104,80","12 162,00","520,40","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","6 281 460,69","0,25","6 281 460,69","6 281 461,00","100,00","United States","-","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","6 250 671,36","0,25","6 250 671,36","47 182,00","132,48","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","6 210 204,00","0,24","6 210 204,00","7 800,00","796,18","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","6 026 172,40","0,24","6 026 172,40","53 080,00","113,53","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","5 830 537,52","0,23","5 830 537,52","26 812,00","217,46","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","5 606 400,00","0,22","5 606 400,00","24 000,00","233,60","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","5 600 883,08","0,22","5 600 883,08","87 214,00","64,22","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","5 598 427,50","0,22","5 598 427,50","68 625,00","81,58","United States","NASDAQ","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","5 174 105,72","0,20","5 174 105,72","5 117,00","1 011,16","United States","NASDAQ","USD"
"FDX","FEDEX CORP","Industrials","Equity","5 100 023,86","0,20","5 100 023,86","17 482,00","291,73","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","4 753 723,26","0,19","4 753 723,26","17 238,00","275,77","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","Industrials","Equity","4 660 582,34","0,18","4 660 582,34","5 759,00","809,27","Switzerland","SIX Swiss Exchange","CHF"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","4 655 364,24","0,18","4 655 364,24","48 453,00","96,08","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","4 541 114,50","0,18","4 541 114,50","51 545,00","88,10","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","4 502 211,88","0,18","4 502 211,88","98 002,00","45,94","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","4 337 126,80","0,17","4 337 126,80","19 259,00","225,20","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","4 310 302,85","0,17","4 310 302,85","57 295,00","75,23","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","4 276 112,82","0,17","4 276 112,82","37 203,00","114,94","United States","New York Stock Exchange Inc.","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","4 203 575,67","0,17","4 203 575,67","13 948,00","301,37","Switzerland","SIX Swiss Exchange","CHF"
"ATI","ATI","Industrials","Equity","4 125 314,64","0,16","4 125 314,64","21 928,00","188,13","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","3 908 287,81","0,15","3 908 287,81","30 493,00","128,17","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","3 840 108,60","0,15","3 840 108,60","43 737,00","87,80","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","3 655 950,00","0,14","3 655 950,00","15 000,00","243,73","United States","New York Stock Exchange Inc.","USD"
"ALC","ALCON AG","Health Care","Equity","3 610 847,33","0,14","3 610 847,33","57 611,00","62,68","Switzerland","SIX Swiss Exchange","CHF"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","3 543 948,20","0,14","3 543 948,20","11 180,00","316,99","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","3 456 525,80","0,14","3 456 525,80","9 308,00","371,35","United States","NASDAQ","USD"
"FTV","FORTIVE","Industrials","Equity","3 328 780,00","0,13","3 328 780,00","59 000,00","56,42","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","3 285 720,69","0,13","3 285 720,69","39 697,00","82,77","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","Industrials","Equity","3 221 680,00","0,13","3 221 680,00","44 000,00","73,22","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","3 016 616,89","0,12","3 016 616,89","193 249,00","15,61","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","2 921 170,00","0,11","2 921 170,00","7 000,00","417,31","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","2 916 514,56","0,11","2 916 514,56","35 326,00","82,56","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","2 865 727,20","0,11","2 865 727,20","6 767,00","423,49","Switzerland","SIX Swiss Exchange","CHF"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","2 812 023,55","0,11","2 812 023,55","34 867,00","80,65","United States","NASDAQ","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","2 714 895,04","0,11","2 714 895,04","24 032,00","112,97","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","2 678 443,56","0,11","2 678 443,56","23 582,00","113,58","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","2 676 977,46","0,11","2 676 977,46","15 746,00","170,01","United States","NASDAQ","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","2 668 418,08","0,10","2 668 418,08","29 242,00","91,25","Switzerland","SIX Swiss Exchange","CHF"
"IOT","SAMSARA CLASS A","Information Technology","Equity","2 560 297,86","0,10","2 560 297,86","62 113,00","41,22","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","2 469 062,75","0,10","2 469 062,75","30 019,00","82,25","United States","New York Stock Exchange Inc.","USD"
"SGSN","SGS SA","Industrials","Equity","2 387 100,63","0,09","2 387 100,63","21 123,00","113,01","Switzerland","SIX Swiss Exchange","CHF"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","2 199 865,60","0,09","2 199 865,60","34 808,00","63,20","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","2 136 884,72","0,08","2 136 884,72","7 496,00","285,07","United States","NASDAQ","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","2 091 540,00","0,08","2 091 540,00","22 000,00","95,07","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","2 010 685,56","0,08","2 010 685,56","7 059,00","284,84","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","2 002 880,00","0,08","2 002 880,00","44 000,00","45,52","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","1 980 444,60","0,08","1 980 444,60","18 495,00","107,08","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","1 909 836,16","0,08","1 909 836,16","4 064,00","469,94","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","1 864 829,96","0,07","1 864 829,96","48 538,00","38,42","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","1 844 528,80","0,07","1 844 528,80","4 720,00","390,79","United States","NASDAQ","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","1 708 506,80","0,07","1 708 506,80","19 327,00","88,40","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","Utilities","Equity","1 676 506,92","0,07","1 676 506,92","20 821,00","80,52","United States","NASDAQ","USD"
"TRU","TRANSUNION","Industrials","Equity","1 614 750,00","0,06","1 614 750,00","25 000,00","64,59","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","1 464 669,30","0,06","1 464 669,30","2 866,00","511,05","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","1 378 410,93","0,05","1 378 410,93","3 679,00","374,67","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","1 096 363,36","0,04","1 096 363,36","5 828,00","188,12","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","1 042 351,00","0,04","1 042 351,00","14 681,00","71,00","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","1 014 718,08","0,04","1 014 718,08","9 544,00","106,32","United States","New York Stock Exchange Inc.","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","777 858,15","0,03","777 858,15","15 709,00","49,52","Switzerland","SIX Swiss Exchange","CHF"
"FICO","FAIR ISAAC","Information Technology","Equity","577 970,31","0,02","577 970,31","817,00","707,43","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","413 293,12","0,02","413 293,12","1 853,00","223,04","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","373 399,95","0,01","373 399,95","1 155,00","323,29","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","233 918,58","0,01","233 918,58","7 483,00","31,26","United States","NASDAQ","USD"
"WAT","WATERS CORP","Health Care","Equity","115 006,84","0,00","115 006,84","268,00","429,13","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","75 176,64","0,00","75 176,64","528,00","142,38","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","41 561,16","0,00","41 561,16","188,00","221,07","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","23 869,56","0,00","23 869,56","858,00","27,82","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","9 830,10","0,00","9 830,10","42,00","234,05","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","9 963,06","0,00","9 963,06","94,00","105,99","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","10 022,19","0,00","10 022,19","111,00","90,29","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","9 321,00","0,00","9 321,00","100,00","93,21","United States","NASDAQ","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 330,41","0,00","2 330,41","2 079,00","112,08","European Union","-","EUR"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","1 430,52","0,00","1 430,52","26,00","55,02","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","1 272,48","0,00","1 272,48","8,00","159,06","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","-1 272,48","0,00","-1 272,48","-8,00","159,06","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","-1 430,52","0,00","-1 430,52","-26,00","55,02","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","-9 321,00","0,00","-9 321,00","-100,00","93,21","United States","NASDAQ","USD"
"OKE","ONEOK","Energy","Equity","-10 022,19","0,00","-10 022,19","-111,00","90,29","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","-9 963,06","0,00","-9 963,06","-94,00","105,99","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","-9 830,10","0,00","-9 830,10","-42,00","234,05","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","-23 869,56","0,00","-23 869,56","-858,00","27,82","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","-41 561,16","0,00","-41 561,16","-188,00","221,07","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","-75 176,64","0,00","-75 176,64","-528,00","142,38","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","-115 006,84","0,00","-115 006,84","-268,00","429,13","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","-233 918,58","-0,01","-233 918,58","-7 483,00","31,26","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","-373 399,95","-0,01","-373 399,95","-1 155,00","323,29","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","-413 293,12","-0,02","-413 293,12","-1 853,00","223,04","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","-577 970,31","-0,02","-577 970,31","-817,00","707,43","United States","New York Stock Exchange Inc.","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","-777 858,15","-0,03","-777 858,15","-15 709,00","49,52","Switzerland","SIX Swiss Exchange","CHF"
"NRG","NRG ENERGY INC","Utilities","Equity","-1 014 718,08","-0,04","-1 014 718,08","-9 544,00","106,32","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","-1 042 351,00","-0,04","-1 042 351,00","-14 681,00","71,00","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","-1 096 363,36","-0,04","-1 096 363,36","-5 828,00","188,12","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","-1 378 410,93","-0,05","-1 378 410,93","-3 679,00","374,67","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-1 464 669,30","-0,06","-1 464 669,30","-2 866,00","511,05","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","-1 614 750,00","-0,06","-1 614 750,00","-25 000,00","64,59","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","Utilities","Equity","-1 676 506,92","-0,07","-1 676 506,92","-20 821,00","80,52","United States","NASDAQ","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","-1 708 506,80","-0,07","-1 708 506,80","-19 327,00","88,40","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","-1 844 528,80","-0,07","-1 844 528,80","-4 720,00","390,79","United States","NASDAQ","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","-1 864 829,96","-0,07","-1 864 829,96","-48 538,00","38,42","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","-1 909 836,16","-0,08","-1 909 836,16","-4 064,00","469,94","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","-1 980 444,60","-0,08","-1 980 444,60","-18 495,00","107,08","United States","NASDAQ","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","-2 002 880,00","-0,08","-2 002 880,00","-44 000,00","45,52","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","-2 010 685,56","-0,08","-2 010 685,56","-7 059,00","284,84","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","-2 091 540,00","-0,08","-2 091 540,00","-22 000,00","95,07","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-2 136 884,72","-0,08","-2 136 884,72","-7 496,00","285,07","United States","NASDAQ","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","-2 199 865,60","-0,09","-2 199 865,60","-34 808,00","63,20","United States","New York Stock Exchange Inc.","USD"
"SGSN","SGS SA","Industrials","Equity","-2 387 100,63","-0,09","-2 387 100,63","-21 123,00","113,01","Switzerland","SIX Swiss Exchange","CHF"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","-2 469 062,75","-0,10","-2 469 062,75","-30 019,00","82,25","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","-2 560 297,86","-0,10","-2 560 297,86","-62 113,00","41,22","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","-2 668 418,08","-0,10","-2 668 418,08","-29 242,00","91,25","Switzerland","SIX Swiss Exchange","CHF"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","-2 676 977,46","-0,11","-2 676 977,46","-15 746,00","170,01","United States","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","-2 678 443,56","-0,11","-2 678 443,56","-23 582,00","113,58","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","-2 714 895,04","-0,11","-2 714 895,04","-24 032,00","112,97","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","-2 812 023,55","-0,11","-2 812 023,55","-34 867,00","80,65","United States","NASDAQ","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","-2 865 727,20","-0,11","-2 865 727,20","-6 767,00","423,49","Switzerland","SIX Swiss Exchange","CHF"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","-2 916 514,56","-0,11","-2 916 514,56","-35 326,00","82,56","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","-2 921 170,00","-0,11","-2 921 170,00","-7 000,00","417,31","United States","NASDAQ","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","-3 016 616,89","-0,12","-3 016 616,89","-193 249,00","15,61","United States","NASDAQ","USD"
"TXT","TEXTRON INC","Industrials","Equity","-3 221 680,00","-0,13","-3 221 680,00","-44 000,00","73,22","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","-3 285 720,69","-0,13","-3 285 720,69","-39 697,00","82,77","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","-3 328 780,00","-0,13","-3 328 780,00","-59 000,00","56,42","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","-3 456 525,80","-0,14","-3 456 525,80","-9 308,00","371,35","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-3 543 948,20","-0,14","-3 543 948,20","-11 180,00","316,99","United States","New York Stock Exchange Inc.","USD"
"ALC","ALCON AG","Health Care","Equity","-3 610 847,33","-0,14","-3 610 847,33","-57 611,00","62,68","Switzerland","SIX Swiss Exchange","CHF"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","-3 655 950,00","-0,14","-3 655 950,00","-15 000,00","243,73","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","-3 840 108,60","-0,15","-3 840 108,60","-43 737,00","87,80","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","-3 908 287,81","-0,15","-3 908 287,81","-30 493,00","128,17","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","-4 125 314,64","-0,16","-4 125 314,64","-21 928,00","188,13","United States","New York Stock Exchange Inc.","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","-4 203 575,67","-0,17","-4 203 575,67","-13 948,00","301,37","Switzerland","SIX Swiss Exchange","CHF"
"AFL","AFLAC","Financials","Equity","-4 276 112,82","-0,17","-4 276 112,82","-37 203,00","114,94","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","-4 310 302,85","-0,17","-4 310 302,85","-57 295,00","75,23","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","-4 337 126,80","-0,17","-4 337 126,80","-19 259,00","225,20","United States","NASDAQ","USD"
"FISV","FISERV INC","Financials","Equity","-4 502 211,88","-0,18","-4 502 211,88","-98 002,00","45,94","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","-4 541 114,50","-0,18","-4 541 114,50","-51 545,00","88,10","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","-4 655 364,24","-0,18","-4 655 364,24","-48 453,00","96,08","United States","NASDAQ","USD"
"VACN","VAT GROUP AG","Industrials","Equity","-4 660 582,34","-0,18","-4 660 582,34","-5 759,00","809,27","Switzerland","SIX Swiss Exchange","CHF"
"TWLO","TWILIO CLASS A","Information Technology","Equity","-4 753 723,26","-0,19","-4 753 723,26","-17 238,00","275,77","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","-5 100 023,86","-0,20","-5 100 023,86","-17 482,00","291,73","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","-5 174 105,72","-0,20","-5 174 105,72","-5 117,00","1 011,16","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","-5 598 427,50","-0,22","-5 598 427,50","-68 625,00","81,58","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","-5 600 883,08","-0,22","-5 600 883,08","-87 214,00","64,22","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","-5 606 400,00","-0,22","-5 606 400,00","-24 000,00","233,60","United States","NASDAQ","USD"
"BARBK","CASH COLLATERAL USD BBSW (FEDFUND)","Cash and/or Derivatives","Cash Collateral and Margins","-5 664 880,18","-0,22","-5 664 880,18","-5 660 000,00","100,00","United States","-","USD"
"DHR","DANAHER","Health Care","Equity","-5 830 537,52","-0,23","-5 830 537,52","-26 812,00","217,46","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","-6 026 172,40","-0,24","-6 026 172,40","-53 080,00","113,53","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","-6 210 204,00","-0,24","-6 210 204,00","-7 800,00","796,18","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","-6 250 671,36","-0,25","-6 250 671,36","-47 182,00","132,48","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","-6 329 104,80","-0,25","-6 329 104,80","-12 162,00","520,40","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","-6 545 766,19","-0,26","-6 545 766,19","-31 027,00","210,97","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","-6 562 372,76","-0,26","-6 562 372,76","-200 807,00","32,68","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","-6 568 839,05","-0,26","-6 568 839,05","-31 051,00","211,55","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","-6 583 641,48","-0,26","-6 583 641,48","-2 262,00","2 910,54","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","-6 757 865,40","-0,27","-6 757 865,40","-33 891,00","199,40","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","-7 238 171,59","-0,28","-7 238 171,59","-9 787,00","739,57","United States","NASDAQ","USD"
"PTC","PTC","Information Technology","Equity","-7 312 145,12","-0,29","-7 312 145,12","-37 744,00","193,73","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","-7 415 839,62","-0,29","-7 415 839,62","-114 903,00","64,54","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","-7 420 595,52","-0,29","-7 420 595,52","-33 342,00","222,56","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","-7 478 457,60","-0,29","-7 478 457,60","-84 160,00","88,86","United States","NASDAQ","USD"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","-7 487 367,68","-0,29","-7 487 367,68","-522 496,00","14,33","United States","NASDAQ","USD"
"VRSN","VERISIGN","Information Technology","Equity","-7 576 670,97","-0,30","-7 576 670,97","-25 443,00","297,79","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","-7 814 963,20","-0,31","-7 814 963,20","-27 752,00","281,60","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","-8 074 934,23","-0,32","-8 074 934,23","-54 373,00","148,51","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","-8 593 155,12","-0,34","-8 593 155,12","-142 554,00","60,28","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","-8 793 398,88","-0,35","-8 793 398,88","-21 168,00","415,41","United States","NASDAQ","USD"
"DTE","DTE ENERGY","Utilities","Equity","-9 024 100,00","-0,35","-9 024 100,00","-71 000,00","127,10","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","-9 241 183,68","-0,36","-9 241 183,68","-188 904,00","48,92","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","-9 323 802,36","-0,37","-9 323 802,36","-196 954,00","47,34","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","-9 978 944,25","-0,39","-9 978 944,25","-19 829,00","503,25","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","-10 507 162,56","-0,41","-10 507 162,56","-40 587,00","258,88","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","-10 668 368,36","-0,42","-10 668 368,36","-5 746,00","1 856,66","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","-10 887 924,32","-0,43","-10 887 924,32","-27 079,00","402,08","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","-11 194 755,75","-0,44","-11 194 755,75","-1 865,00","6 002,55","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","-11 234 540,00","-0,44","-11 234 540,00","-97 000,00","115,82","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","-11 289 080,00","-0,44","-11 289 080,00","-22 000,00","513,14","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","-12 012 523,51","-0,47","-12 012 523,51","-167 843,00","71,57","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","-13 010 234,87","-0,51","-13 010 234,87","-148 231,00","87,77","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","-13 034 240,00","-0,51","-13 034 240,00","-68 000,00","191,68","United States","NASDAQ","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","-13 698 268,76","-0,54","-13 698 268,76","-90 964,00","150,59","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","-13 786 680,40","-0,54","-13 786 680,40","-128 129,00","107,60","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","-13 874 899,50","-0,55","-13 874 899,50","-132 825,00","104,46","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","-14 012 479,00","-0,55","-14 012 479,00","-100 175,00","139,88","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","-14 101 159,32","-0,55","-14 101 159,32","-40 423,00","348,84","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","-15 255 040,00","-0,60","-15 255 040,00","-202 000,00","75,52","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","-15 297 624,72","-0,60","-15 297 624,72","-55 258,00","276,84","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","-15 543 971,13","-0,61","-15 543 971,13","-88 313,00","176,01","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","-15 666 506,24","-0,62","-15 666 506,24","-16 544,00","946,96","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","-15 841 674,80","-0,62","-15 841 674,80","-76 678,00","206,60","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","-15 919 906,20","-0,63","-15 919 906,20","-66 044,00","241,05","United States","NASDAQ","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","-16 117 040,00","-0,63","-16 117 040,00","-58 000,00","277,88","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-16 157 727,04","-0,63","-16 157 727,04","-62 998,00","256,48","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","-16 632 997,92","-0,65","-16 632 997,92","-42 966,00","387,12","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","-16 969 567,79","-0,67","-16 969 567,79","-282 779,00","60,01","United States","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","-17 080 629,12","-0,67","-17 080 629,12","-231 696,00","73,72","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","-17 182 150,00","-0,68","-17 182 150,00","-223 000,00","77,05","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","-17 228 283,72","-0,68","-17 228 283,72","-626 939,00","27,48","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-17 681 290,14","-0,69","-17 681 290,14","-50 766,00","348,29","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-17 763 240,92","-0,70","-17 763 240,92","-28 619,00","620,68","United States","NASDAQ","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","-18 167 533,25","-0,71","-18 167 533,25","-40 825,00","445,01","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-18 289 484,00","-0,72","-18 289 484,00","-53 260,00","343,40","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","-18 480 913,50","-0,73","-18 480 913,50","-1 508 646,00","12,25","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","-19 031 666,94","-0,75","-19 031 666,94","-148 291,00","128,34","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","-19 372 920,00","-0,76","-19 372 920,00","-84 000,00","230,63","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","-21 673 787,40","-0,85","-21 673 787,40","-299 610,00","72,34","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","-22 416 172,50","-0,88","-22 416 172,50","-161 558,00","138,75","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","-22 677 567,34","-0,89","-22 677 567,34","-56 561,00","400,94","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","-23 102 706,24","-0,91","-23 102 706,24","-24 372,00","947,92","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","-23 974 646,28","-0,94","-23 974 646,28","-185 161,00","129,48","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","-24 384 828,00","-0,96","-24 384 828,00","-394 896,00","61,75","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","-24 428 859,00","-0,96","-24 428 859,00","-174 804,00","139,75","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-24 466 141,59","-0,96","-24 466 141,59","-308 099,00","79,41","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","-26 339 973,80","-1,04","-26 339 973,80","-59 351,00","443,80","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","Health Care","Equity","-27 032 964,80","-1,06","-27 032 964,80","-23 113,00","1 169,60","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","-28 171 844,40","-1,11","-28 171 844,40","-500 388,00","56,30","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","-28 637 532,00","-1,13","-28 637 532,00","-36 960,00","774,83","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","-29 215 230,50","-1,15","-29 215 230,50","-73 313,00","398,50","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","-29 676 936,80","-1,17","-29 676 936,80","-125 272,00","236,90","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","-29 995 438,05","-1,18","-29 995 438,05","-93 435,00","321,03","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","-31 810 427,20","-1,25","-31 810 427,20","-113 560,00","280,12","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","-33 896 887,85","-1,33","-33 896 887,85","-180 485,00","187,81","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","-38 279 396,64","-1,50","-38 279 396,64","-23 784,00","1 609,46","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","-39 385 413,85","-1,55","-39 385 413,85","-246 205,00","159,97","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-41 028 538,12","-1,61","-41 028 538,12","-80 516,00","509,57","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","-47 464 810,80","-1,87","-47 464 810,80","-164 694,00","288,20","United States","NASDAQ","USD"
"MET","METLIFE","Financials","Equity","-48 678 546,03","-1,91","-48 678 546,03","-494 349,00","98,47","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","-48 877 778,40","-1,92","-48 877 778,40","-185 840,00","263,01","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","-49 644 009,12","-1,95","-49 644 009,12","-215 394,00","230,48","United States","NASDAQ","USD"
"RTX","RTX","Industrials","Equity","-51 117 281,28","-2,01","-51 117 281,28","-277 329,00","184,32","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","-51 391 006,29","-2,02","-51 391 006,29","-290 887,00","176,67","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","-52 749 557,27","-2,07","-52 749 557,27","-134 117,00","393,31","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-53 564 911,95","-2,10","-53 564 911,95","-102 495,00","522,61","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","-53 926 613,04","-2,12","-53 926 613,04","-158 412,00","340,42","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","-54 969 304,28","-2,16","-54 969 304,28","-76 252,00","720,89","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","-56 021 852,15","-2,20","-56 021 852,15","-161 423,00","347,05","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","-56 180 759,58","-2,21","-56 180 759,58","-155 997,00","360,14","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","-58 976 695,24","-2,32","-58 976 695,24","-127 286,00","463,34","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-62 563 037,18","-2,46","-62 563 037,18","-246 253,00","254,06","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","-84 739 631,16","-3,33","-84 739 631,16","-264 324,00","320,59","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-89 008 316,94","-3,50","-89 008 316,94","-447 773,00","198,78","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","-93 730 652,50","-3,68","-93 730 652,50","-556 265,00","168,50","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-103 299 750,00","-4,06","-103 299 750,00","-275 466,00","375,00","United States","NASDAQ","USD"