Fund Holdings as of,"22-okt-26" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "GDDUUS","MSCI USA INDEX","Other","Equity","7 990 436 173,58","99,98","7 990 436 173,58","224 272,00","35 628,33","United States","-","USD" "MSFT","MICROSOFT","Information Technology","Equity","360 916 161,48","4,52","360 916 161,48","692 631,00","521,08","United States","NASDAQ","USD" "AAPL","APPLE","Information Technology","Equity","346 533 570,54","4,34","346 533 570,54","995 157,00","348,22","United States","NASDAQ","USD" "NVDA","NVIDIA","Information Technology","Equity","345 061 523,98","4,32","345 061 523,98","1 626 038,00","212,21","United States","NASDAQ","USD" "AVGO","BROADCOM INC","Information Technology","Equity","313 808 503,28","3,93","313 808 503,28","970 822,00","323,24","United States","NASDAQ","USD" "BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","251 639 018,20","3,15","251 639 018,20","460 060,00","546,97","United States","New York Stock Exchange Inc.","USD" "AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","244 899 973,29","3,06","244 899 973,29","482 153,00","507,93","United States","NASDAQ","USD" "AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","240 219 078,84","3,01","240 219 078,84","959 418,00","250,38","United States","NASDAQ","USD" "META","META PLATFORMS CLASS A","komunikácia","Equity","199 537 596,25","2,50","199 537 596,25","307 525,00","648,85","United States","NASDAQ","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","190 213 971,48","2,38","190 213 971,48","507 806,00","374,58","United States","NASDAQ","USD" "GOOG","ALPHABET CLASS C","komunikácia","Equity","189 116 246,88","2,37","189 116 246,88","589 588,00","320,76","United States","NASDAQ","USD" "MRK","MERCK & CO INC","Health Care","Equity","165 502 471,68","2,07","165 502 471,68","1 124 032,00","147,24","United States","New York Stock Exchange Inc.","USD" "GOOGL","ALPHABET CLASS A","komunikácia","Equity","164 233 641,00","2,06","164 233 641,00","506 550,00","324,22","United States","NASDAQ","USD" "PANW","PALO ALTO NETWORKS","Information Technology","Equity","148 058 072,28","1,85","148 058 072,28","417 159,00","354,92","United States","NASDAQ","USD" "NFLX","NETFLIX","komunikácia","Equity","143 559 883,35","1,80","143 559 883,35","2 141 087,00","67,05","United States","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","139 320 666,95","1,74","139 320 666,95","1 328 255,00","104,89","United States","NASDAQ","USD" "KLAC","KLA","Information Technology","Equity","137 426 759,41","1,72","137 426 759,41","929 627,00","147,83","United States","NASDAQ","USD" "PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","134 298 529,27","1,68","134 298 529,27","684 533,00","196,19","United States","NASDAQ","USD" "INTC","INTEL CORPORATION","Information Technology","Equity","126 836 725,56","1,59","126 836 725,56","1 483 644,00","85,49","United States","NASDAQ","USD" "MU","MICRON TECHNOLOGY","Information Technology","Equity","126 513 850,88","1,58","126 513 850,88","147 712,00","856,49","United States","NASDAQ","USD" "AMGN","AMGEN INC","Health Care","Equity","120 299 534,24","1,51","120 299 534,24","268 958,00","447,28","United States","NASDAQ","USD" "SNPS","SYNOPSYS","Information Technology","Equity","119 374 258,88","1,49","119 374 258,88","282 556,00","422,48","United States","NASDAQ","USD" "ADI","ANALOG DEVICES","Information Technology","Equity","107 997 755,36","1,35","107 997 755,36","279 961,00","385,76","United States","NASDAQ","USD" "PEP","PEPSICO","Consumer Staples","Equity","92 698 595,79","1,16","92 698 595,79","667 713,00","138,83","United States","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","91 117 210,32","1,14","91 117 210,32","242 604,00","375,58","United States","NASDAQ","USD" "PSX","PHILLIPS 66","Energy","Equity","87 445 736,38","1,09","87 445 736,38","307 226,00","284,63","United States","New York Stock Exchange Inc.","USD" "DIS","WALT DISNEY","komunikácia","Equity","87 237 144,99","1,09","87 237 144,99","771 123,00","113,13","United States","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","84 111 161,05","1,05","84 111 161,05","314 305,00","267,61","United States","New York Stock Exchange Inc.","USD" "FANG","DIAMONDBACK ENERGY","Energy","Equity","61 411 869,96","0,77","61 411 869,96","311 514,00","197,14","United States","NASDAQ","USD" "QCOM","QUALCOMM","Information Technology","Equity","57 794 870,49","0,72","57 794 870,49","334 403,00","172,83","United States","NASDAQ","USD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","57 096 932,02","0,71","57 096 932,02","220 673,00","258,74","United States","New York Stock Exchange Inc.","USD" "FTNT","FORTINET","Information Technology","Equity","53 676 385,92","0,67","53 676 385,92","310 304,00","172,98","United States","NASDAQ","USD" "VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","50 775 859,26","0,64","50 775 859,26","94 878,00","535,17","United States","NASDAQ","USD" "TER","TERADYNE","Information Technology","Equity","50 231 155,00","0,63","50 231 155,00","162 692,00","308,75","United States","NASDAQ","USD" "MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","50 202 758,97","0,63","50 202 758,97","224 651,00","223,47","United States","NASDAQ","USD" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","50 123 318,39","0,63","50 123 318,39","148 193,00","338,23","United States","New York Stock Exchange Inc.","USD" "PH","PARKER-HANNIFIN","Industrials","Equity","48 434 312,25","0,61","48 434 312,25","54 225,00","893,21","United States","New York Stock Exchange Inc.","USD" "TMUS","T MOBILE US INC","komunikácia","Equity","48 333 452,94","0,60","48 333 452,94","304 386,00","158,79","United States","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","47 336 195,50","0,59","47 336 195,50","152 870,00","309,65","United States","NASDAQ","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","45 510 068,04","0,57","45 510 068,04","178 324,00","255,21","United States","NASDAQ","USD" "WELL","WELLTOWER","Real Estate","Equity","44 135 508,80","0,55","44 135 508,80","185 912,00","237,40","United States","New York Stock Exchange Inc.","USD" "ATO","ATMOS ENERGY","Utilities","Equity","43 616 975,82","0,55","43 616 975,82","250 802,00","173,91","United States","New York Stock Exchange Inc.","USD" "LLY","ELI LILLY","Health Care","Equity","43 427 842,15","0,54","43 427 842,15","33 235,00","1 306,69","United States","New York Stock Exchange Inc.","USD" "BSX","BOSTON SCIENTIFIC","Health Care","Equity","42 983 232,15","0,54","42 983 232,15","934 215,00","46,01","United States","New York Stock Exchange Inc.","USD" "PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","41 390 995,80","0,52","41 390 995,80","205 170,00","201,74","United States","New York Stock Exchange Inc.","USD" "CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","41 335 650,62","0,52","41 335 650,62","173 723,00","237,94","United States","NASDAQ","USD" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","39 750 972,03","0,50","39 750 972,03","459 921,00","86,43","United States","New York Stock Exchange Inc.","USD" "KO","COCA-COLA","Consumer Staples","Equity","39 389 434,98","0,49","39 389 434,98","413 147,00","95,34","United States","New York Stock Exchange Inc.","USD" "NET","CLOUDFLARE CLASS A","Information Technology","Equity","38 076 337,32","0,48","38 076 337,32","125 412,00","303,61","United States","New York Stock Exchange Inc.","USD" "XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","37 545 753,57","0,47","37 545 753,57","210 659,00","178,23","United States","New York Stock Exchange Inc.","USD" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","37 249 760,18","0,47","37 249 760,18","49 320,00","755,27","Switzerland","SIX Swiss Exchange","CHF" "GRMN","GARMIN","Consumer Discretionary","Equity","37 141 823,60","0,46","37 141 823,60","125 734,00","295,40","United States","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP","Health Care","Equity","36 560 179,44","0,46","36 560 179,44","86 028,00","424,98","United States","New York Stock Exchange Inc.","USD" "LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","35 416 781,30","0,44","35 416 781,30","139 310,00","254,23","United States","New York Stock Exchange Inc.","USD" "TXN","TEXAS INSTRUMENT","Information Technology","Equity","34 681 198,50","0,43","34 681 198,50","124 083,00","279,50","United States","NASDAQ","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","32 360 264,00","0,40","32 360 264,00","351 742,00","92,00","United States","NASDAQ","USD" "ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","31 645 548,28","0,40","31 645 548,28","166 652,00","189,89","United States","NASDAQ","USD" "CSX","CSX","Industrials","Equity","30 931 883,81","0,39","30 931 883,81","598 643,00","51,67","United States","NASDAQ","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","30 773 670,20","0,39","30 773 670,20","55 705,00","552,44","United States","New York Stock Exchange Inc.","USD" "NESN","NESTLE SA","Consumer Staples","Equity","29 287 264,72","0,37","29 287 264,72","285 878,00","102,45","Switzerland","SIX Swiss Exchange","CHF" "SNOW","SNOWFLAKE","Information Technology","Equity","28 632 838,04","0,36","28 632 838,04","91 199,00","313,96","United States","New York Stock Exchange Inc.","USD" "WEC","WEC ENERGY GROUP","Utilities","Equity","28 238 584,95","0,35","28 238 584,95","251 793,00","112,15","United States","New York Stock Exchange Inc.","USD" "MELI","MERCADOLIBRE","Consumer Discretionary","Equity","28 182 780,06","0,35","28 182 780,06","15 443,00","1 824,95","United States","NASDAQ","USD" "NOW","SERVICENOW","Information Technology","Equity","28 154 653,00","0,35","28 154 653,00","179 329,00","157,00","United States","New York Stock Exchange Inc.","USD" "LITE","LUMENTUM HOLDINGS","Information Technology","Equity","27 827 424,12","0,35","27 827 424,12","36 978,00","752,54","United States","NASDAQ","USD" "UBER","UBER TECHNOLOGIES","Industrials","Equity","27 334 728,78","0,34","27 334 728,78","395 754,00","69,07","United States","New York Stock Exchange Inc.","USD" "EXE","EXPAND ENERGY","Energy","Equity","27 241 277,28","0,34","27 241 277,28","293 043,00","92,96","United States","NASDAQ","USD" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","25 218 607,18","0,32","25 218 607,18","154 934,00","162,77","United States","NASDAQ","USD" "SOON","SONOVA HOLDING AG","Health Care","Equity","24 761 301,68","0,31","24 761 301,68","72 570,00","341,21","Switzerland","SIX Swiss Exchange","CHF" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","23 991 937,00","0,30","23 991 937,00","222 725,00","107,72","United States","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Health Care","Equity","22 701 260,40","0,28","22 701 260,40","84 266,00","269,40","United States","NASDAQ","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","22 578 160,50","0,28","22 578 160,50","94 950,00","237,79","United States","NASDAQ","USD" "ETR","ENTERGY CORP","Utilities","Equity","22 441 094,37","0,28","22 441 094,37","207 423,00","108,19","United States","New York Stock Exchange Inc.","USD" "PYPL","PAYPAL HOLDINGS","Financials","Equity","21 935 276,28","0,27","21 935 276,28","381 251,00","57,53","United States","NASDAQ","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","21 924 461,00","0,27","21 924 461,00","91 390,00","239,90","United States","NASDAQ","USD" "ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","21 588 249,28","0,27","21 588 249,28","122 828,00","175,76","United States","NASDAQ","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","20 746 401,42","0,26","20 746 401,42","20 746 402,00","100,00","United States","-","USD" "AER","AERCAP HOLDINGS","Industrials","Equity","20 570 347,20","0,26","20 570 347,20","139 290,00","147,68","Holandsko","New York Stock Exchange Inc.","USD" "DHI","D R HORTON","Consumer Discretionary","Equity","20 449 876,38","0,26","20 449 876,38","138 493,00","147,66","United States","New York Stock Exchange Inc.","USD" "TPL","TEXAS PACIFIC LAND","Energy","Equity","20 297 479,77","0,25","20 297 479,77","60 831,00","333,67","United States","New York Stock Exchange Inc.","USD" "NEE","NEXTERA ENERGY","Utilities","Equity","19 541 913,30","0,24","19 541 913,30","238 607,00","81,90","United States","New York Stock Exchange Inc.","USD" "EMR","EMERSON ELECTRIC","Industrials","Equity","18 981 381,51","0,24","18 981 381,51","118 419,00","160,29","United States","New York Stock Exchange Inc.","USD" "CB","CHUBB","Financials","Equity","18 964 706,60","0,24","18 964 706,60","52 108,00","363,95","United States","New York Stock Exchange Inc.","USD" "ABBV","ABBVIE","Health Care","Equity","18 891 841,17","0,24","18 891 841,17","66 243,00","285,19","United States","New York Stock Exchange Inc.","USD" "FFIV","F5","Information Technology","Equity","18 543 296,00","0,23","18 543 296,00","41 200,00","450,08","United States","NASDAQ","USD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","18 220 218,80","0,23","18 220 218,80","65 465,00","278,32","United States","New York Stock Exchange Inc.","USD" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","17 962 339,75","0,22","17 962 339,75","69 689,00","257,75","United States","NASDAQ","USD" "NKE","NIKE CLASS B","Consumer Discretionary","Equity","17 508 791,20","0,22","17 508 791,20","456 910,00","38,32","United States","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","17 482 059,00","0,22","17 482 059,00","277 493,00","63,00","United States","New York Stock Exchange Inc.","USD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","17 102 902,70","0,21","17 102 902,70","63 115,00","270,98","United States","New York Stock Exchange Inc.","USD" "VRSN","VERISIGN","Information Technology","Equity","17 078 665,89","0,21","17 078 665,89","56 071,00","304,59","United States","NASDAQ","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","16 883 178,76","0,21","16 883 178,76","214 172,00","78,83","United States","New York Stock Exchange Inc.","USD" "APP","APPLOVIN CLASS A","komunikácia","Equity","16 434 251,80","0,21","16 434 251,80","62 185,00","264,28","United States","NASDAQ","USD" "IDXX","IDEXX LABORATORIES","Health Care","Equity","16 067 079,24","0,20","16 067 079,24","28 349,00","566,76","United States","NASDAQ","USD" "CTAS","CINTAS","Industrials","Equity","15 881 299,44","0,20","15 881 299,44","70 886,00","224,04","United States","NASDAQ","USD" "TDG","TRANSDIGM GROUP","Industrials","Equity","15 841 642,50","0,20","15 841 642,50","13 875,00","1 141,74","United States","New York Stock Exchange Inc.","USD" "ZS","ZSCALER","Information Technology","Equity","15 646 510,08","0,20","15 646 510,08","65 808,00","237,76","United States","NASDAQ","USD" "FTV","FORTIVE","Industrials","Equity","15 432 549,75","0,19","15 432 549,75","256 995,00","60,05","United States","New York Stock Exchange Inc.","USD" "CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","15 280 820,87","0,19","15 280 820,87","107 377,00","142,31","United States","NASDAQ","USD" "INCY","INCYTE CORP","Health Care","Equity","15 225 221,44","0,19","15 225 221,44","130 208,00","116,93","United States","NASDAQ","USD" "D","DOMINION ENERGY","Utilities","Equity","14 836 709,40","0,19","14 836 709,40","226 861,00","65,40","United States","New York Stock Exchange Inc.","USD" "MSTR","STRATEGY INC CLASS A","Information Technology","Equity","14 799 574,80","0,19","14 799 574,80","101 506,00","145,80","United States","NASDAQ","USD" "ISRG","INTUITIVE SURGICAL","Health Care","Equity","14 798 402,85","0,19","14 798 402,85","33 341,00","443,85","United States","NASDAQ","USD" "DUK","DUKE ENERGY CORP","Utilities","Equity","14 637 816,60","0,18","14 637 816,60","116 729,00","125,40","United States","New York Stock Exchange Inc.","USD" "RTX","RTX","Industrials","Equity","14 580 858,35","0,18","14 580 858,35","74 885,00","194,71","United States","New York Stock Exchange Inc.","USD" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","14 527 966,88","0,18","14 527 966,88","58 364,00","248,92","United States","New York Stock Exchange Inc.","USD" "WAT","WATERS CORP","Health Care","Equity","14 337 872,89","0,18","14 337 872,89","31 471,00","455,59","United States","New York Stock Exchange Inc.","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","14 288 106,44","0,18","14 288 106,44","111 652,00","127,97","United States","New York Stock Exchange Inc.","USD" "ANET","ARISTA NETWORKS","Information Technology","Equity","14 266 382,65","0,18","14 266 382,65","83 395,00","171,07","United States","New York Stock Exchange Inc.","USD" "VRSK","VERISK ANALYTICS","Industrials","Equity","14 224 560,14","0,18","14 224 560,14","69 958,00","203,33","United States","NASDAQ","USD" "ALAB","ASTERA LABS","Information Technology","Equity","14 154 318,00","0,18","14 154 318,00","54 900,00","257,82","United States","NASDAQ","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","13 855 240,52","0,17","13 855 240,52","154 738,00","89,54","United States","NASDAQ","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","13 721 596,09","0,17","13 721 596,09","187 787,00","73,07","United States","New York Stock Exchange Inc.","USD" "EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","13 651 591,41","0,17","13 651 591,41","95 339,00","143,19","United States","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY PLC","Information Technology","Equity","13 633 377,46","0,17","13 633 377,46","65 413,00","208,42","United States","New York Stock Exchange Inc.","USD" "TPR","TAPESTRY","Consumer Discretionary","Equity","13 548 049,92","0,17","13 548 049,92","118 926,00","113,92","United States","New York Stock Exchange Inc.","USD" "TJX","TJX","Consumer Discretionary","Equity","13 350 417,30","0,17","13 350 417,30","90 585,00","147,38","United States","New York Stock Exchange Inc.","USD" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","13 330 295,43","0,17","13 330 295,43","11 764,00","1 133,14","Switzerland","SIX Swiss Exchange","CHF" "MNST","MONSTER BEVERAGE","Consumer Staples","Equity","13 102 005,40","0,16","13 102 005,40","276 998,00","47,30","United States","NASDAQ","USD" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","13 048 716,40","0,16","13 048 716,40","23 624,00","552,35","United States","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","13 016 425,50","0,16","13 016 425,50","110 150,00","118,17","United States","New York Stock Exchange Inc.","USD" "GEN","GEN DIGITAL","Information Technology","Equity","12 906 858,84","0,16","12 906 858,84","518 556,00","24,89","United States","NASDAQ","USD" "ACGL","ARCH CAPITAL GROUP","Financials","Equity","12 299 386,68","0,15","12 299 386,68","119 772,00","102,69","United States","NASDAQ","USD" "ALC","ALCON AG","Health Care","Equity","12 202 831,84","0,15","12 202 831,84","173 749,00","70,23","Switzerland","SIX Swiss Exchange","CHF" "VZ","VERIZON COMMUNICATIONS INC","komunikácia","Equity","12 074 050,00","0,15","12 074 050,00","267 125,00","45,20","United States","New York Stock Exchange Inc.","USD" "DVN","DEVON ENERGY","Energy","Equity","11 827 150,66","0,15","11 827 150,66","240 487,00","49,18","United States","New York Stock Exchange Inc.","USD" "COHR","COHERENT","Information Technology","Equity","11 681 146,56","0,15","11 681 146,56","56 208,00","207,82","United States","New York Stock Exchange Inc.","USD" "DXCM","DEXCOM INC","Health Care","Equity","11 596 920,72","0,15","11 596 920,72","148 071,00","78,32","United States","NASDAQ","USD" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","11 364 840,00","0,14","11 364 840,00","178 272,00","63,75","United States","NASDAQ","USD" "DHR","DANAHER","Health Care","Equity","11 336 784,00","0,14","11 336 784,00","49 344,00","229,75","United States","New York Stock Exchange Inc.","USD" "MMM","3M","Industrials","Equity","11 137 175,28","0,14","11 137 175,28","63 438,00","175,56","United States","New York Stock Exchange Inc.","USD" "XYL","XYLEM INC","Industrials","Equity","11 127 475,44","0,14","11 127 475,44","101 844,00","109,26","United States","New York Stock Exchange Inc.","USD" "RBLX","ROBLOX CLASS A","komunikácia","Equity","10 947 674,60","0,14","10 947 674,60","202 885,00","53,96","United States","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP","Consumer Discretionary","Equity","10 811 984,16","0,14","10 811 984,16","90 492,00","119,48","United States","New York Stock Exchange Inc.","USD" "CMS","CMS ENERGY","Utilities","Equity","10 808 906,20","0,14","10 808 906,20","153 754,00","70,30","United States","New York Stock Exchange Inc.","USD" "ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","10 804 181,83","0,14","10 804 181,83","109 343,00","98,81","United States","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES","Health Care","Equity","10 439 145,09","0,13","10 439 145,09","66 411,00","157,19","United States","NASDAQ","USD" "DOW","DOW","Materials","Equity","10 424 805,01","0,13","10 424 805,01","327 721,00","31,81","United States","New York Stock Exchange Inc.","USD" "TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","10 306 627,17","0,13","10 306 627,17","16 611,00","620,47","United States","New York Stock Exchange Inc.","USD" "HIG","HARTFORD INSURANCE GROUP","Financials","Equity","10 189 472,05","0,13","10 189 472,05","73 069,00","139,45","United States","New York Stock Exchange Inc.","USD" "CW","CURTISS WRIGHT","Industrials","Equity","10 064 695,88","0,13","10 064 695,88","21 221,00","474,28","United States","New York Stock Exchange Inc.","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","9 619 899,34","0,12","9 619 899,34","14 981,00","642,14","United States","NASDAQ","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","9 593 691,00","0,12","9 593 691,00","48 900,00","196,19","United States","New York Stock Exchange Inc.","USD" "ADBE","ADOBE INC","Information Technology","Equity","9 478 719,25","0,12","9 478 719,25","35 035,00","270,55","United States","NASDAQ","USD" "RO","ROCHE HOLDING AG","Health Care","Equity","9 309 783,26","0,12","9 309 783,26","19 264,00","483,27","Switzerland","SIX Swiss Exchange","CHF" "CBRE","CBRE GROUP CLASS A","Real Estate","Equity","9 243 101,96","0,12","9 243 101,96","70 429,00","131,24","United States","New York Stock Exchange Inc.","USD" "AME","AMETEK INC","Industrials","Equity","9 115 042,94","0,11","9 115 042,94","38 167,00","238,82","United States","New York Stock Exchange Inc.","USD" "AZO","AUTOZONE","Consumer Discretionary","Equity","9 059 839,00","0,11","9 059 839,00","2 770,00","3 270,70","United States","New York Stock Exchange Inc.","USD" "HUM","HUMANA","Health Care","Equity","9 053 801,79","0,11","9 053 801,79","21 507,00","420,97","United States","New York Stock Exchange Inc.","USD" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","8 709 110,28","0,11","8 709 110,28","152 604,00","57,07","United States","New York Stock Exchange Inc.","USD" "FISV","FISERV INC","Financials","Equity","8 382 149,16","0,10","8 382 149,16","164 938,00","50,82","United States","NASDAQ","USD" "LUN","LUNDIN MINING","Materials","Equity","8 378 892,85","0,10","8 378 892,85","398 473,00","21,03","Canada","Toronto Stock Exchange","CAD" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","8 095 474,66","0,10","8 095 474,66","343 174,00","23,59","United States","New York Stock Exchange Inc.","USD" "TXT","TEXTRON INC","Industrials","Equity","7 653 148,68","0,10","7 653 148,68","98 067,00","78,04","United States","New York Stock Exchange Inc.","USD" "OTIS","OTIS WORLDWIDE","Industrials","Equity","6 881 565,60","0,09","6 881 565,60","91 026,00","75,60","United States","New York Stock Exchange Inc.","USD" "FCX","FREEPORT MCMORAN INC","Materials","Equity","6 840 597,72","0,09","6 840 597,72","105 908,00","64,59","United States","New York Stock Exchange Inc.","USD" "EXC","EXELON CORP","Utilities","Equity","6 819 397,65","0,09","6 819 397,65","152 049,00","44,85","United States","NASDAQ","USD" "EW","EDWARDS LIFESCIENCES","Health Care","Equity","6 703 867,17","0,08","6 703 867,17","74 413,00","90,09","United States","New York Stock Exchange Inc.","USD" "IP","INTERNATIONAL PAPER","Materials","Equity","6 669 044,16","0,08","6 669 044,16","198 012,00","33,68","United States","New York Stock Exchange Inc.","USD" "PCAR","PACCAR INC","Industrials","Equity","6 649 921,20","0,08","6 649 921,20","60 680,00","109,59","United States","NASDAQ","USD" "LH","LABCORP HOLDINGS","Health Care","Equity","6 603 548,95","0,08","6 603 548,95","20 015,00","329,93","United States","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","6 599 989,76","0,08","6 599 989,76","77 392,00","85,28","United States","New York Stock Exchange Inc.","USD" "FDX","FEDEX CORP","Industrials","Equity","6 350 712,32","0,08","6 350 712,32","20 896,00","303,92","United States","New York Stock Exchange Inc.","USD" "RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","6 351 664,32","0,08","6 351 664,32","526 672,00","12,06","United States","NASDAQ","USD" "PTC","PTC","Information Technology","Equity","6 326 146,00","0,08","6 326 146,00","32 609,00","194,00","United States","NASDAQ","USD" "WMB","WILLIAMS","Energy","Equity","6 297 088,28","0,08","6 297 088,28","89 156,00","70,63","United States","New York Stock Exchange Inc.","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","6 214 663,95","0,08","6 214 663,95","84 865,00","73,23","United States","NASDAQ","USD" "F","FORD MOTOR CO","Consumer Discretionary","Equity","6 154 473,00","0,08","6 154 473,00","515 450,00","11,94","United States","New York Stock Exchange Inc.","USD" "KMB","KIMBERLY CLARK","Consumer Staples","Equity","6 142 058,09","0,08","6 142 058,09","54 686,00","112,32","United States","NASDAQ","USD" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","6 141 318,40","0,08","6 141 318,40","23 548,00","260,80","United States","New York Stock Exchange Inc.","USD" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","5 833 298,94","0,07","5 833 298,94","13 762,00","423,87","United States","New York Stock Exchange Inc.","USD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","5 787 774,72","0,07","5 787 774,72","44 168,00","131,04","United States","NASDAQ","USD" "CRS","CARPENTER TECHNOLOGY","Industrials","Equity","5 758 398,78","0,07","5 758 398,78","19 703,00","292,26","United States","New York Stock Exchange Inc.","USD" "UNP","UNION PACIFIC","Industrials","Equity","5 757 310,26","0,07","5 757 310,26","19 314,00","298,09","United States","New York Stock Exchange Inc.","USD" "CIEN","CIENA","Information Technology","Equity","5 754 284,40","0,07","5 754 284,40","17 835,00","322,64","United States","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE","Financials","Equity","5 732 233,68","0,07","5 732 233,68","24 964,00","229,62","United States","New York Stock Exchange Inc.","USD" "EIX","EDISON INTERNATIONAL","Utilities","Equity","5 718 204,00","0,07","5 718 204,00","98 760,00","57,90","United States","New York Stock Exchange Inc.","USD" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","5 662 526,09","0,07","5 662 526,09","28 951,00","195,59","United States","New York Stock Exchange Inc.","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","5 583 257,92","0,07","5 583 257,92","75 736,00","73,72","United States","NASDAQ","USD" "MDB","MONGODB CLASS A","Information Technology","Equity","5 467 650,56","0,07","5 467 650,56","15 094,00","362,24","United States","NASDAQ","USD" "HAL","HALLIBURTON","Energy","Equity","5 370 673,04","0,07","5 370 673,04","161 816,00","33,19","United States","New York Stock Exchange Inc.","USD" "LYV","LIVE NATION ENTERTAINMENT","komunikácia","Equity","5 324 169,50","0,07","5 324 169,50","30 511,00","174,50","United States","New York Stock Exchange Inc.","USD" "P","EVERPURE INC CLASS A","Information Technology","Equity","5 261 292,00","0,07","5 261 292,00","43 410,00","121,20","United States","New York Stock Exchange Inc.","USD" "ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","5 231 165,80","0,07","5 231 165,80","139 684,00","37,45","United States","NASDAQ","USD" "L","LOEWS","Financials","Equity","5 214 728,96","0,07","5 214 728,96","45 872,00","113,68","United States","New York Stock Exchange Inc.","USD" "ETN","EATON PLC","Industrials","Equity","5 172 870,81","0,06","5 172 870,81","14 019,00","368,99","United States","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","5 165 624,64","0,06","5 165 624,64","16 582,00","311,52","United States","New York Stock Exchange Inc.","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","5 135 742,75","0,06","5 135 742,75","23 525,00","218,31","United States","NASDAQ","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE","komunikácia","Equity","5 089 474,71","0,06","5 089 474,71","24 491,00","207,81","United States","NASDAQ","USD" "XYZ","BLOCK CLASS A","Financials","Equity","4 986 003,96","0,06","4 986 003,96","63 098,00","79,02","United States","New York Stock Exchange Inc.","USD" "MET","METLIFE","Financials","Equity","4 949 196,02","0,06","4 949 196,02","47 786,00","103,57","United States","New York Stock Exchange Inc.","USD" "SU","SUNCOR ENERGY INC","Energy","Equity","4 721 305,90","0,06","4 721 305,90","61 130,00","77,23","Canada","Toronto Stock Exchange","CAD" "EQT","EQT","Energy","Equity","4 709 328,47","0,06","4 709 328,47","86 141,00","54,67","United States","New York Stock Exchange Inc.","USD" "TOST","TOAST CLASS A","Financials","Equity","4 639 631,76","0,06","4 639 631,76","138 828,00","33,42","United States","New York Stock Exchange Inc.","USD" "ENTG","ENTEGRIS INC","Information Technology","Equity","4 627 115,22","0,06","4 627 115,22","36 062,00","128,31","United States","NASDAQ","USD" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","4 534 520,98","0,06","4 534 520,98","21 655,00","209,40","Switzerland","SIX Swiss Exchange","CHF" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","4 414 670,04","0,06","4 414 670,04","39 894,00","110,66","United States","New York Stock Exchange Inc.","USD" "APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","4 410 160,98","0,06","4 410 160,98","38 406,00","114,83","United States","New York Stock Exchange Inc.","USD" "DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","4 402 315,44","0,06","4 402 315,44","23 676,00","185,94","United States","NASDAQ","USD" "AXON","AXON ENTERPRISE","Industrials","Equity","4 320 132,00","0,05","4 320 132,00","10 420,00","414,60","United States","NASDAQ","USD" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","4 237 174,97","0,05","4 237 174,97","11 963,00","354,19","United States","NASDAQ","USD" "SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","4 193 453,07","0,05","4 193 453,07","55 403,00","75,69","Singapore","New York Stock Exchange Inc.","USD" "CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","4 154 087,68","0,05","4 154 087,68","70 744,00","58,72","United States","New York Stock Exchange Inc.","USD" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","4 108 967,33","0,05","4 108 967,33","35 971,00","114,23","Holandsko","NASDAQ","USD" "WDAY","WORKDAY CLASS A","Information Technology","Equity","4 024 248,36","0,05","4 024 248,36","19 164,00","209,99","United States","NASDAQ","USD" "IOT","SAMSARA CLASS A","Information Technology","Equity","3 994 881,22","0,05","3 994 881,22","91 249,00","43,78","United States","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES","Financials","Equity","3 957 094,40","0,05","3 957 094,40","9 760,00","405,44","United States","New York Stock Exchange Inc.","USD" "IR","INGERSOLL RAND","Industrials","Equity","3 718 098,70","0,05","3 718 098,70","50 170,00","74,11","United States","New York Stock Exchange Inc.","USD" "ROP","ROPER TECHNOLOGIES","Information Technology","Equity","3 697 049,25","0,05","3 697 049,25","8 475,00","436,23","United States","NASDAQ","USD" "DAL","DELTA AIR LINES","Industrials","Equity","3 573 754,14","0,04","3 573 754,14","45 089,00","79,26","United States","New York Stock Exchange Inc.","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","3 515 369,00","0,04","3 515 369,00","24 583,00","143,00","United States","New York Stock Exchange Inc.","USD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","3 451 685,64","0,04","3 451 685,64","12 361,00","279,24","United States","New York Stock Exchange Inc.","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","3 425 909,76","0,04","3 425 909,76","28 896,00","118,56","United States","New York Stock Exchange Inc.","USD" "CNC","CENTENE CORP","Health Care","Equity","3 359 108,48","0,04","3 359 108,48","47 152,00","71,24","United States","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","3 289 986,81","0,04","3 289 986,81","5 181,00","635,01","United States","NASDAQ","USD" "RVMD","REVOLUTION MEDICINES","Health Care","Equity","3 207 622,10","0,04","3 207 622,10","17 090,00","187,69","United States","NASDAQ","USD" "BURL","BURLINGTON STORES","Consumer Discretionary","Equity","3 153 960,70","0,04","3 153 960,70","12 485,00","252,62","United States","New York Stock Exchange Inc.","USD" "MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","2 703 233,73","0,03","2 703 233,73","41 467,00","65,19","United States","NASDAQ","USD" "MTD","METTLER TOLEDO","Health Care","Equity","2 665 100,48","0,03","2 665 100,48","1 582,00","1 684,64","United States","New York Stock Exchange Inc.","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","2 556 119,02","0,03","2 556 119,02","47 671,00","53,62","United States","NASDAQ","USD" "ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","2 315 245,40","0,03","2 315 245,40","24 067,00","96,20","United States","NASDAQ","USD" "NVR","NVR","Consumer Discretionary","Equity","2 309 818,14","0,03","2 309 818,14","378,00","6 110,63","United States","New York Stock Exchange Inc.","USD" "ROP","ROCHE PS PAR AG","Health Care","Equity","2 167 250,56","0,03","2 167 250,56","4 552,00","476,11","Switzerland","SIX Swiss Exchange","CHF" "IEX","IDEX","Industrials","Equity","1 944 361,60","0,02","1 944 361,60","8 570,00","226,88","United States","New York Stock Exchange Inc.","USD" "LRCX","LAM RESEARCH","Information Technology","Equity","1 855 699,45","0,02","1 855 699,45","8 063,00","230,15","United States","NASDAQ","USD" "UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","1 725 126,00","0,02","1 725 126,00","16 913,00","102,00","United States","NASDAQ","USD" "CPAY","CORPAY","Financials","Equity","1 569 567,82","0,02","1 569 567,82","3 782,00","415,01","United States","New York Stock Exchange Inc.","USD" "WM","WASTE MANAGEMENT INC","Industrials","Equity","1 525 697,10","0,02","1 525 697,10","6 381,00","239,10","United States","New York Stock Exchange Inc.","USD" "CPRT","COPART INC","Industrials","Equity","1 524 170,55","0,02","1 524 170,55","52 395,00","29,09","United States","NASDAQ","USD" "ALL","ALLSTATE CORP","Financials","Equity","1 496 043,40","0,02","1 496 043,40","5 774,00","259,10","United States","New York Stock Exchange Inc.","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","1 435 638,24","0,02","1 435 638,24","19 742,00","72,72","United States","New York Stock Exchange Inc.","USD" "TWLO","TWILIO CLASS A","Information Technology","Equity","1 307 716,28","0,02","1 307 716,28","5 156,00","253,63","United States","New York Stock Exchange Inc.","USD" "RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","1 229 154,52","0,02","1 229 154,52","104 698,00","11,74","United States","New York Stock Exchange Inc.","USD" "NWSA","NEWS CLASS A","komunikácia","Equity","1 211 467,32","0,02","1 211 467,32","38 979,00","31,08","United States","NASDAQ","USD" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1 188 366,30","0,01","1 188 366,30","33 770,00","35,19","United States","NASDAQ","USD" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","1 065 961,68","0,01","1 065 961,68","4 504,00","236,67","United States","NASDAQ","USD" "XPO","XPO","Industrials","Equity","1 013 965,00","0,01","1 013 965,00","5 372,00","188,75","United States","New York Stock Exchange Inc.","USD" "SOFI","SOFI TECHNOLOGIES","Financials","Equity","892 447,71","0,01","892 447,71","60 423,00","14,77","United States","NASDAQ","USD" "CRWV","COREWEAVE CLASS A","Information Technology","Equity","800 640,00","0,01","800 640,00","14 400,00","55,60","United States","NASDAQ","USD" "JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","751 723,40","0,01","751 723,40","3 260,00","230,59","United States","NASDAQ","USD" "HEI A","HEICO CLASS A","Industrials","Equity","714 146,40","0,01","714 146,40","3 124,00","228,60","United States","New York Stock Exchange Inc.","USD" "BBD.B","BOMBARDIER CLASS B","Industrials","Equity","543 830,06","0,01","543 830,06","2 370,00","229,46","Canada","Toronto Stock Exchange","CAD" "NBIS","NEBIUS NV CLASS A","Information Technology","Equity","475 599,96","0,01","475 599,96","2 988,00","159,17","Holandsko","NASDAQ","USD" "TRU","TRANSUNION","Industrials","Equity","436 662,72","0,01","436 662,72","5 232,00","83,46","United States","New York Stock Exchange Inc.","USD" "DD","DUPONT DE NEMOURS","Industrials","Equity","383 143,60","0,00","383 143,60","2 836,00","135,10","United States","New York Stock Exchange Inc.","USD" "DOV","DOVER","Industrials","Equity","271 731,10","0,00","271 731,10","1 390,00","195,49","United States","New York Stock Exchange Inc.","USD" "CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","268 596,30","0,00","268 596,30","9 545,00","28,14","United States","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Health Care","Equity","10 335,13","0,00","10 335,13","107,00","96,59","United States","New York Stock Exchange Inc.","USD" "TGT","TARGET CORP","Consumer Staples","Equity","1 264,88","0,00","1 264,88","8,00","158,11","United States","New York Stock Exchange Inc.","USD" "SO","SOUTHERN","Utilities","Equity","1 313,48","0,00","1 313,48","14,00","93,82","United States","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","1 331,28","0,00","1 331,28","24,00","55,47","United States","New York Stock Exchange Inc.","USD" "BALL","BALL CORP","Materials","Equity","1 447,82","0,00","1 447,82","22,00","65,81","United States","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","1 492,48","0,00","1 492,48","22,00","67,84","United States","New York Stock Exchange Inc.","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","1 158,15","0,00","1 158,15","15,00","77,21","United States","New York Stock Exchange Inc.","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","1 167,93","0,00","1 167,93","1,00","1 167,93","United States","NASDAQ","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","453,69","0,00","453,69","405,00","111,97","European Union","-","EUR" "HOLX","HOLOGIC INC","Health Care","Equity","234,13","0,00","234,13","23 413,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","9,30","0,00","9,30","1 300,00","1,00","United States","-","USD" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","146,42","0,00","146,42","7 137,00","1,00","United States","-","USD" "HOLX","HOLOGIC INC","Health Care","Equity","-234,13","0,00","-234,13","-23 413,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","-1 167,93","0,00","-1 167,93","-1,00","1 167,93","United States","NASDAQ","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","-1 158,15","0,00","-1 158,15","-15,00","77,21","United States","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","-1 492,48","0,00","-1 492,48","-22,00","67,84","United States","New York Stock Exchange Inc.","USD" "BALL","BALL CORP","Materials","Equity","-1 447,82","0,00","-1 447,82","-22,00","65,81","United States","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","-1 331,28","0,00","-1 331,28","-24,00","55,47","United States","New York Stock Exchange Inc.","USD" "SO","SOUTHERN","Utilities","Equity","-1 313,48","0,00","-1 313,48","-14,00","93,82","United States","New York Stock Exchange Inc.","USD" "TGT","TARGET CORP","Consumer Staples","Equity","-1 264,88","0,00","-1 264,88","-8,00","158,11","United States","New York Stock Exchange Inc.","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","-9 551,95","0,00","-9 551,95","-7 147,00","133,65","Spojené kráľovstvo","-","GBP" "MDT","MEDTRONIC PLC","Health Care","Equity","-10 335,13","0,00","-10 335,13","-107,00","96,59","United States","New York Stock Exchange Inc.","USD" "CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","-268 596,30","0,00","-268 596,30","-9 545,00","28,14","United States","New York Stock Exchange Inc.","USD" "DOV","DOVER","Industrials","Equity","-271 731,10","0,00","-271 731,10","-1 390,00","195,49","United States","New York Stock Exchange Inc.","USD" "DD","DUPONT DE NEMOURS","Industrials","Equity","-383 143,60","0,00","-383 143,60","-2 836,00","135,10","United States","New York Stock Exchange Inc.","USD" "TRU","TRANSUNION","Industrials","Equity","-436 662,72","-0,01","-436 662,72","-5 232,00","83,46","United States","New York Stock Exchange Inc.","USD" "NBIS","NEBIUS NV CLASS A","Information Technology","Equity","-475 599,96","-0,01","-475 599,96","-2 988,00","159,17","Holandsko","NASDAQ","USD" "BBD.B","BOMBARDIER CLASS B","Industrials","Equity","-543 830,06","-0,01","-543 830,06","-2 370,00","229,46","Canada","Toronto Stock Exchange","CAD" "HEI A","HEICO CLASS A","Industrials","Equity","-714 146,40","-0,01","-714 146,40","-3 124,00","228,60","United States","New York Stock Exchange Inc.","USD" "JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","-751 723,40","-0,01","-751 723,40","-3 260,00","230,59","United States","NASDAQ","USD" "CRWV","COREWEAVE CLASS A","Information Technology","Equity","-800 640,00","-0,01","-800 640,00","-14 400,00","55,60","United States","NASDAQ","USD" "SOFI","SOFI TECHNOLOGIES","Financials","Equity","-892 447,71","-0,01","-892 447,71","-60 423,00","14,77","United States","NASDAQ","USD" "XPO","XPO","Industrials","Equity","-1 013 965,00","-0,01","-1 013 965,00","-5 372,00","188,75","United States","New York Stock Exchange Inc.","USD" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","-1 065 961,68","-0,01","-1 065 961,68","-4 504,00","236,67","United States","NASDAQ","USD" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","-1 188 366,30","-0,01","-1 188 366,30","-33 770,00","35,19","United States","NASDAQ","USD" "NWSA","NEWS CLASS A","komunikácia","Equity","-1 211 467,32","-0,02","-1 211 467,32","-38 979,00","31,08","United States","NASDAQ","USD" "RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","-1 229 154,52","-0,02","-1 229 154,52","-104 698,00","11,74","United States","New York Stock Exchange Inc.","USD" "TWLO","TWILIO CLASS A","Information Technology","Equity","-1 307 716,28","-0,02","-1 307 716,28","-5 156,00","253,63","United States","New York Stock Exchange Inc.","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","-1 435 638,24","-0,02","-1 435 638,24","-19 742,00","72,72","United States","New York Stock Exchange Inc.","USD" "ALL","ALLSTATE CORP","Financials","Equity","-1 496 043,40","-0,02","-1 496 043,40","-5 774,00","259,10","United States","New York Stock Exchange Inc.","USD" "CPRT","COPART INC","Industrials","Equity","-1 524 170,55","-0,02","-1 524 170,55","-52 395,00","29,09","United States","NASDAQ","USD" "WM","WASTE MANAGEMENT INC","Industrials","Equity","-1 525 697,10","-0,02","-1 525 697,10","-6 381,00","239,10","United States","New York Stock Exchange Inc.","USD" "CPAY","CORPAY","Financials","Equity","-1 569 567,82","-0,02","-1 569 567,82","-3 782,00","415,01","United States","New York Stock Exchange Inc.","USD" "UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","-1 725 126,00","-0,02","-1 725 126,00","-16 913,00","102,00","United States","NASDAQ","USD" "LRCX","LAM RESEARCH","Information Technology","Equity","-1 855 699,45","-0,02","-1 855 699,45","-8 063,00","230,15","United States","NASDAQ","USD" "IEX","IDEX","Industrials","Equity","-1 944 361,60","-0,02","-1 944 361,60","-8 570,00","226,88","United States","New York Stock Exchange Inc.","USD" "ROP","ROCHE PS PAR AG","Health Care","Equity","-2 167 250,56","-0,03","-2 167 250,56","-4 552,00","476,11","Switzerland","SIX Swiss Exchange","CHF" "NVR","NVR","Consumer Discretionary","Equity","-2 309 818,14","-0,03","-2 309 818,14","-378,00","6 110,63","United States","New York Stock Exchange Inc.","USD" "ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-2 315 245,40","-0,03","-2 315 245,40","-24 067,00","96,20","United States","NASDAQ","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","-2 556 119,02","-0,03","-2 556 119,02","-47 671,00","53,62","United States","NASDAQ","USD" "MTD","METTLER TOLEDO","Health Care","Equity","-2 665 100,48","-0,03","-2 665 100,48","-1 582,00","1 684,64","United States","New York Stock Exchange Inc.","USD" "MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","-2 703 233,73","-0,03","-2 703 233,73","-41 467,00","65,19","United States","NASDAQ","USD" "BURL","BURLINGTON STORES","Consumer Discretionary","Equity","-3 153 960,70","-0,04","-3 153 960,70","-12 485,00","252,62","United States","New York Stock Exchange Inc.","USD" "RVMD","REVOLUTION MEDICINES","Health Care","Equity","-3 207 622,10","-0,04","-3 207 622,10","-17 090,00","187,69","United States","NASDAQ","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","-3 289 986,81","-0,04","-3 289 986,81","-5 181,00","635,01","United States","NASDAQ","USD" "CNC","CENTENE CORP","Health Care","Equity","-3 359 108,48","-0,04","-3 359 108,48","-47 152,00","71,24","United States","New York Stock Exchange Inc.","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","-3 425 909,76","-0,04","-3 425 909,76","-28 896,00","118,56","United States","New York Stock Exchange Inc.","USD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","-3 451 685,64","-0,04","-3 451 685,64","-12 361,00","279,24","United States","New York Stock Exchange Inc.","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","-3 515 369,00","-0,04","-3 515 369,00","-24 583,00","143,00","United States","New York Stock Exchange Inc.","USD" "DAL","DELTA AIR LINES","Industrials","Equity","-3 573 754,14","-0,04","-3 573 754,14","-45 089,00","79,26","United States","New York Stock Exchange Inc.","USD" "ROP","ROPER TECHNOLOGIES","Information Technology","Equity","-3 697 049,25","-0,05","-3 697 049,25","-8 475,00","436,23","United States","NASDAQ","USD" "IR","INGERSOLL RAND","Industrials","Equity","-3 718 098,70","-0,05","-3 718 098,70","-50 170,00","74,11","United States","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES","Financials","Equity","-3 957 094,40","-0,05","-3 957 094,40","-9 760,00","405,44","United States","New York Stock Exchange Inc.","USD" "IOT","SAMSARA CLASS A","Information Technology","Equity","-3 994 881,22","-0,05","-3 994 881,22","-91 249,00","43,78","United States","New York Stock Exchange Inc.","USD" "WDAY","WORKDAY CLASS A","Information Technology","Equity","-4 024 248,36","-0,05","-4 024 248,36","-19 164,00","209,99","United States","NASDAQ","USD" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","-4 108 967,33","-0,05","-4 108 967,33","-35 971,00","114,23","Holandsko","NASDAQ","USD" "CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","-4 154 087,68","-0,05","-4 154 087,68","-70 744,00","58,72","United States","New York Stock Exchange Inc.","USD" "SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","-4 193 453,07","-0,05","-4 193 453,07","-55 403,00","75,69","Singapore","New York Stock Exchange Inc.","USD" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","-4 237 174,97","-0,05","-4 237 174,97","-11 963,00","354,19","United States","NASDAQ","USD" "AXON","AXON ENTERPRISE","Industrials","Equity","-4 320 132,00","-0,05","-4 320 132,00","-10 420,00","414,60","United States","NASDAQ","USD" "DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","-4 402 315,44","-0,06","-4 402 315,44","-23 676,00","185,94","United States","NASDAQ","USD" "APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","-4 410 160,98","-0,06","-4 410 160,98","-38 406,00","114,83","United States","New York Stock Exchange Inc.","USD" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","-4 414 670,04","-0,06","-4 414 670,04","-39 894,00","110,66","United States","New York Stock Exchange Inc.","USD" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","-4 534 520,98","-0,06","-4 534 520,98","-21 655,00","209,40","Switzerland","SIX Swiss Exchange","CHF" "ENTG","ENTEGRIS INC","Information Technology","Equity","-4 627 115,22","-0,06","-4 627 115,22","-36 062,00","128,31","United States","NASDAQ","USD" "TOST","TOAST CLASS A","Financials","Equity","-4 639 631,76","-0,06","-4 639 631,76","-138 828,00","33,42","United States","New York Stock Exchange Inc.","USD" "EQT","EQT","Energy","Equity","-4 709 328,47","-0,06","-4 709 328,47","-86 141,00","54,67","United States","New York Stock Exchange Inc.","USD" "SU","SUNCOR ENERGY INC","Energy","Equity","-4 721 305,90","-0,06","-4 721 305,90","-61 130,00","77,23","Canada","Toronto Stock Exchange","CAD" "MET","METLIFE","Financials","Equity","-4 949 196,02","-0,06","-4 949 196,02","-47 786,00","103,57","United States","New York Stock Exchange Inc.","USD" "XYZ","BLOCK CLASS A","Financials","Equity","-4 986 003,96","-0,06","-4 986 003,96","-63 098,00","79,02","United States","New York Stock Exchange Inc.","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE","komunikácia","Equity","-5 089 474,71","-0,06","-5 089 474,71","-24 491,00","207,81","United States","NASDAQ","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","-5 135 742,75","-0,06","-5 135 742,75","-23 525,00","218,31","United States","NASDAQ","USD" "KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","-5 165 624,64","-0,06","-5 165 624,64","-16 582,00","311,52","United States","New York Stock Exchange Inc.","USD" "ETN","EATON PLC","Industrials","Equity","-5 172 870,81","-0,06","-5 172 870,81","-14 019,00","368,99","United States","New York Stock Exchange Inc.","USD" "L","LOEWS","Financials","Equity","-5 214 728,96","-0,07","-5 214 728,96","-45 872,00","113,68","United States","New York Stock Exchange Inc.","USD" "ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","-5 231 165,80","-0,07","-5 231 165,80","-139 684,00","37,45","United States","NASDAQ","USD" "P","EVERPURE INC CLASS A","Information Technology","Equity","-5 261 292,00","-0,07","-5 261 292,00","-43 410,00","121,20","United States","New York Stock Exchange Inc.","USD" "LYV","LIVE NATION ENTERTAINMENT","komunikácia","Equity","-5 324 169,50","-0,07","-5 324 169,50","-30 511,00","174,50","United States","New York Stock Exchange Inc.","USD" "HAL","HALLIBURTON","Energy","Equity","-5 370 673,04","-0,07","-5 370 673,04","-161 816,00","33,19","United States","New York Stock Exchange Inc.","USD" "MDB","MONGODB CLASS A","Information Technology","Equity","-5 467 650,56","-0,07","-5 467 650,56","-15 094,00","362,24","United States","NASDAQ","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","-5 583 257,92","-0,07","-5 583 257,92","-75 736,00","73,72","United States","NASDAQ","USD" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","-5 662 526,09","-0,07","-5 662 526,09","-28 951,00","195,59","United States","New York Stock Exchange Inc.","USD" "EIX","EDISON INTERNATIONAL","Utilities","Equity","-5 718 204,00","-0,07","-5 718 204,00","-98 760,00","57,90","United States","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE","Financials","Equity","-5 732 233,68","-0,07","-5 732 233,68","-24 964,00","229,62","United States","New York Stock Exchange Inc.","USD" "CIEN","CIENA","Information Technology","Equity","-5 754 284,40","-0,07","-5 754 284,40","-17 835,00","322,64","United States","New York Stock Exchange Inc.","USD" "UNP","UNION PACIFIC","Industrials","Equity","-5 757 310,26","-0,07","-5 757 310,26","-19 314,00","298,09","United States","New York Stock Exchange Inc.","USD" "CRS","CARPENTER TECHNOLOGY","Industrials","Equity","-5 758 398,78","-0,07","-5 758 398,78","-19 703,00","292,26","United States","New York Stock Exchange Inc.","USD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","-5 787 774,72","-0,07","-5 787 774,72","-44 168,00","131,04","United States","NASDAQ","USD" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","-5 833 298,94","-0,07","-5 833 298,94","-13 762,00","423,87","United States","New York Stock Exchange Inc.","USD" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","-6 141 318,40","-0,08","-6 141 318,40","-23 548,00","260,80","United States","New York Stock Exchange Inc.","USD" "KMB","KIMBERLY CLARK","Consumer Staples","Equity","-6 142 058,09","-0,08","-6 142 058,09","-54 686,00","112,32","United States","NASDAQ","USD" "F","FORD MOTOR CO","Consumer Discretionary","Equity","-6 154 473,00","-0,08","-6 154 473,00","-515 450,00","11,94","United States","New York Stock Exchange Inc.","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-6 214 663,95","-0,08","-6 214 663,95","-84 865,00","73,23","United States","NASDAQ","USD" "WMB","WILLIAMS","Energy","Equity","-6 297 088,28","-0,08","-6 297 088,28","-89 156,00","70,63","United States","New York Stock Exchange Inc.","USD" "PTC","PTC","Information Technology","Equity","-6 326 146,00","-0,08","-6 326 146,00","-32 609,00","194,00","United States","NASDAQ","USD" "RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","-6 351 664,32","-0,08","-6 351 664,32","-526 672,00","12,06","United States","NASDAQ","USD" "FDX","FEDEX CORP","Industrials","Equity","-6 350 712,32","-0,08","-6 350 712,32","-20 896,00","303,92","United States","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","-6 599 989,76","-0,08","-6 599 989,76","-77 392,00","85,28","United States","New York Stock Exchange Inc.","USD" "LH","LABCORP HOLDINGS","Health Care","Equity","-6 603 548,95","-0,08","-6 603 548,95","-20 015,00","329,93","United States","New York Stock Exchange Inc.","USD" "PCAR","PACCAR INC","Industrials","Equity","-6 649 921,20","-0,08","-6 649 921,20","-60 680,00","109,59","United States","NASDAQ","USD" "IP","INTERNATIONAL PAPER","Materials","Equity","-6 669 044,16","-0,08","-6 669 044,16","-198 012,00","33,68","United States","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES","Health Care","Equity","-6 703 867,17","-0,08","-6 703 867,17","-74 413,00","90,09","United States","New York Stock Exchange Inc.","USD" "EXC","EXELON CORP","Utilities","Equity","-6 819 397,65","-0,09","-6 819 397,65","-152 049,00","44,85","United States","NASDAQ","USD" "FCX","FREEPORT MCMORAN INC","Materials","Equity","-6 840 597,72","-0,09","-6 840 597,72","-105 908,00","64,59","United States","New York Stock Exchange Inc.","USD" "OTIS","OTIS WORLDWIDE","Industrials","Equity","-6 881 565,60","-0,09","-6 881 565,60","-91 026,00","75,60","United States","New York Stock Exchange Inc.","USD" "TXT","TEXTRON INC","Industrials","Equity","-7 653 148,68","-0,10","-7 653 148,68","-98 067,00","78,04","United States","New York Stock Exchange Inc.","USD" "BARBK","CASH COLLATERAL USD BBSW (FEDFUND)","Cash and/or Derivatives","Cash Collateral and Margins","-7 817 654,00","-0,10","-7 817 654,00","-7 800 000,00","100,00","United States","-","USD" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","-8 095 474,66","-0,10","-8 095 474,66","-343 174,00","23,59","United States","New York Stock Exchange Inc.","USD" "LUN","LUNDIN MINING","Materials","Equity","-8 378 892,85","-0,10","-8 378 892,85","-398 473,00","21,03","Canada","Toronto Stock Exchange","CAD" "FISV","FISERV INC","Financials","Equity","-8 382 149,16","-0,10","-8 382 149,16","-164 938,00","50,82","United States","NASDAQ","USD" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","-8 709 110,28","-0,11","-8 709 110,28","-152 604,00","57,07","United States","New York Stock Exchange Inc.","USD" "HUM","HUMANA","Health Care","Equity","-9 053 801,79","-0,11","-9 053 801,79","-21 507,00","420,97","United States","New York Stock Exchange Inc.","USD" "AZO","AUTOZONE","Consumer Discretionary","Equity","-9 059 839,00","-0,11","-9 059 839,00","-2 770,00","3 270,70","United States","New York Stock Exchange Inc.","USD" "AME","AMETEK INC","Industrials","Equity","-9 115 042,94","-0,11","-9 115 042,94","-38 167,00","238,82","United States","New York Stock Exchange Inc.","USD" "CBRE","CBRE GROUP CLASS A","Real Estate","Equity","-9 243 101,96","-0,12","-9 243 101,96","-70 429,00","131,24","United States","New York Stock Exchange Inc.","USD" "RO","ROCHE HOLDING AG","Health Care","Equity","-9 309 783,26","-0,12","-9 309 783,26","-19 264,00","483,27","Switzerland","SIX Swiss Exchange","CHF" "ADBE","ADOBE INC","Information Technology","Equity","-9 478 719,25","-0,12","-9 478 719,25","-35 035,00","270,55","United States","NASDAQ","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","-9 593 691,00","-0,12","-9 593 691,00","-48 900,00","196,19","United States","New York Stock Exchange Inc.","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","-9 619 899,34","-0,12","-9 619 899,34","-14 981,00","642,14","United States","NASDAQ","USD" "CW","CURTISS WRIGHT","Industrials","Equity","-10 064 695,88","-0,13","-10 064 695,88","-21 221,00","474,28","United States","New York Stock Exchange Inc.","USD" "HIG","HARTFORD INSURANCE GROUP","Financials","Equity","-10 189 472,05","-0,13","-10 189 472,05","-73 069,00","139,45","United States","New York Stock Exchange Inc.","USD" "TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","-10 306 627,17","-0,13","-10 306 627,17","-16 611,00","620,47","United States","New York Stock Exchange Inc.","USD" "DOW","DOW","Materials","Equity","-10 424 805,01","-0,13","-10 424 805,01","-327 721,00","31,81","United States","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES","Health Care","Equity","-10 439 145,09","-0,13","-10 439 145,09","-66 411,00","157,19","United States","NASDAQ","USD" "ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","-10 804 181,83","-0,14","-10 804 181,83","-109 343,00","98,81","United States","New York Stock Exchange Inc.","USD" "CMS","CMS ENERGY","Utilities","Equity","-10 808 906,20","-0,14","-10 808 906,20","-153 754,00","70,30","United States","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP","Consumer Discretionary","Equity","-10 811 984,16","-0,14","-10 811 984,16","-90 492,00","119,48","United States","New York Stock Exchange Inc.","USD" "RBLX","ROBLOX CLASS A","komunikácia","Equity","-10 947 674,60","-0,14","-10 947 674,60","-202 885,00","53,96","United States","New York Stock Exchange Inc.","USD" "XYL","XYLEM INC","Industrials","Equity","-11 127 475,44","-0,14","-11 127 475,44","-101 844,00","109,26","United States","New York Stock Exchange Inc.","USD" "MMM","3M","Industrials","Equity","-11 137 175,28","-0,14","-11 137 175,28","-63 438,00","175,56","United States","New York Stock Exchange Inc.","USD" "DHR","DANAHER","Health Care","Equity","-11 336 784,00","-0,14","-11 336 784,00","-49 344,00","229,75","United States","New York Stock Exchange Inc.","USD" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","-11 364 840,00","-0,14","-11 364 840,00","-178 272,00","63,75","United States","NASDAQ","USD" "JPLSW","CASH COLLATERAL USD JPLSW","Cash and/or Derivatives","Cash Collateral and Margins","-11 546 073,60","-0,14","-11 546 073,60","-11 520 000,00","100,00","United States","-","USD" "DXCM","DEXCOM INC","Health Care","Equity","-11 596 920,72","-0,15","-11 596 920,72","-148 071,00","78,32","United States","NASDAQ","USD" "COHR","COHERENT","Information Technology","Equity","-11 681 146,56","-0,15","-11 681 146,56","-56 208,00","207,82","United States","New York Stock Exchange Inc.","USD" "DVN","DEVON ENERGY","Energy","Equity","-11 827 150,66","-0,15","-11 827 150,66","-240 487,00","49,18","United States","New York Stock Exchange Inc.","USD" "VZ","VERIZON COMMUNICATIONS INC","komunikácia","Equity","-12 074 050,00","-0,15","-12 074 050,00","-267 125,00","45,20","United States","New York Stock Exchange Inc.","USD" "ALC","ALCON AG","Health Care","Equity","-12 202 831,84","-0,15","-12 202 831,84","-173 749,00","70,23","Switzerland","SIX Swiss Exchange","CHF" "ACGL","ARCH CAPITAL GROUP","Financials","Equity","-12 299 386,68","-0,15","-12 299 386,68","-119 772,00","102,69","United States","NASDAQ","USD" "GEN","GEN DIGITAL","Information Technology","Equity","-12 906 858,84","-0,16","-12 906 858,84","-518 556,00","24,89","United States","NASDAQ","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","-13 016 425,50","-0,16","-13 016 425,50","-110 150,00","118,17","United States","New York Stock Exchange Inc.","USD" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","-13 048 716,40","-0,16","-13 048 716,40","-23 624,00","552,35","United States","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE","Consumer Staples","Equity","-13 102 005,40","-0,16","-13 102 005,40","-276 998,00","47,30","United States","NASDAQ","USD" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","-13 330 295,43","-0,17","-13 330 295,43","-11 764,00","1 133,14","Switzerland","SIX Swiss Exchange","CHF" "TJX","TJX","Consumer Discretionary","Equity","-13 350 417,30","-0,17","-13 350 417,30","-90 585,00","147,38","United States","New York Stock Exchange Inc.","USD" "TPR","TAPESTRY","Consumer Discretionary","Equity","-13 548 049,92","-0,17","-13 548 049,92","-118 926,00","113,92","United States","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY PLC","Information Technology","Equity","-13 633 377,46","-0,17","-13 633 377,46","-65 413,00","208,42","United States","New York Stock Exchange Inc.","USD" "EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","-13 651 591,41","-0,17","-13 651 591,41","-95 339,00","143,19","United States","New York Stock Exchange Inc.","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","-13 721 596,09","-0,17","-13 721 596,09","-187 787,00","73,07","United States","New York Stock Exchange Inc.","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","-13 855 240,52","-0,17","-13 855 240,52","-154 738,00","89,54","United States","NASDAQ","USD" "ALAB","ASTERA LABS","Information Technology","Equity","-14 154 318,00","-0,18","-14 154 318,00","-54 900,00","257,82","United States","NASDAQ","USD" "VRSK","VERISK ANALYTICS","Industrials","Equity","-14 224 560,14","-0,18","-14 224 560,14","-69 958,00","203,33","United States","NASDAQ","USD" "ANET","ARISTA NETWORKS","Information Technology","Equity","-14 266 382,65","-0,18","-14 266 382,65","-83 395,00","171,07","United States","New York Stock Exchange Inc.","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","-14 288 106,44","-0,18","-14 288 106,44","-111 652,00","127,97","United States","New York Stock Exchange Inc.","USD" "WAT","WATERS CORP","Health Care","Equity","-14 337 872,89","-0,18","-14 337 872,89","-31 471,00","455,59","United States","New York Stock Exchange Inc.","USD" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","-14 527 966,88","-0,18","-14 527 966,88","-58 364,00","248,92","United States","New York Stock Exchange Inc.","USD" "RTX","RTX","Industrials","Equity","-14 580 858,35","-0,18","-14 580 858,35","-74 885,00","194,71","United States","New York Stock Exchange Inc.","USD" "DUK","DUKE ENERGY CORP","Utilities","Equity","-14 637 816,60","-0,18","-14 637 816,60","-116 729,00","125,40","United States","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL","Health Care","Equity","-14 798 402,85","-0,19","-14 798 402,85","-33 341,00","443,85","United States","NASDAQ","USD" "MSTR","STRATEGY INC CLASS A","Information Technology","Equity","-14 799 574,80","-0,19","-14 799 574,80","-101 506,00","145,80","United States","NASDAQ","USD" "D","DOMINION ENERGY","Utilities","Equity","-14 836 709,40","-0,19","-14 836 709,40","-226 861,00","65,40","United States","New York Stock Exchange Inc.","USD" "INCY","INCYTE CORP","Health Care","Equity","-15 225 221,44","-0,19","-15 225 221,44","-130 208,00","116,93","United States","NASDAQ","USD" "CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","-15 280 820,87","-0,19","-15 280 820,87","-107 377,00","142,31","United States","NASDAQ","USD" "FTV","FORTIVE","Industrials","Equity","-15 432 549,75","-0,19","-15 432 549,75","-256 995,00","60,05","United States","New York Stock Exchange Inc.","USD" "ZS","ZSCALER","Information Technology","Equity","-15 646 510,08","-0,20","-15 646 510,08","-65 808,00","237,76","United States","NASDAQ","USD" "TDG","TRANSDIGM GROUP","Industrials","Equity","-15 841 642,50","-0,20","-15 841 642,50","-13 875,00","1 141,74","United States","New York Stock Exchange Inc.","USD" "CTAS","CINTAS","Industrials","Equity","-15 881 299,44","-0,20","-15 881 299,44","-70 886,00","224,04","United States","NASDAQ","USD" "IDXX","IDEXX LABORATORIES","Health Care","Equity","-16 067 079,24","-0,20","-16 067 079,24","-28 349,00","566,76","United States","NASDAQ","USD" "APP","APPLOVIN CLASS A","komunikácia","Equity","-16 434 251,80","-0,21","-16 434 251,80","-62 185,00","264,28","United States","NASDAQ","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","-16 883 178,76","-0,21","-16 883 178,76","-214 172,00","78,83","United States","New York Stock Exchange Inc.","USD" "VRSN","VERISIGN","Information Technology","Equity","-17 078 665,89","-0,21","-17 078 665,89","-56 071,00","304,59","United States","NASDAQ","USD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","-17 102 902,70","-0,21","-17 102 902,70","-63 115,00","270,98","United States","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","-17 482 059,00","-0,22","-17 482 059,00","-277 493,00","63,00","United States","New York Stock Exchange Inc.","USD" "NKE","NIKE CLASS B","Consumer Discretionary","Equity","-17 508 791,20","-0,22","-17 508 791,20","-456 910,00","38,32","United States","New York Stock Exchange Inc.","USD" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","-17 962 339,75","-0,22","-17 962 339,75","-69 689,00","257,75","United States","NASDAQ","USD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","-18 220 218,80","-0,23","-18 220 218,80","-65 465,00","278,32","United States","New York Stock Exchange Inc.","USD" "FFIV","F5","Information Technology","Equity","-18 543 296,00","-0,23","-18 543 296,00","-41 200,00","450,08","United States","NASDAQ","USD" "ABBV","ABBVIE","Health Care","Equity","-18 891 841,17","-0,24","-18 891 841,17","-66 243,00","285,19","United States","New York Stock Exchange Inc.","USD" "CB","CHUBB","Financials","Equity","-18 964 706,60","-0,24","-18 964 706,60","-52 108,00","363,95","United States","New York Stock Exchange Inc.","USD" "EMR","EMERSON ELECTRIC","Industrials","Equity","-18 981 381,51","-0,24","-18 981 381,51","-118 419,00","160,29","United States","New York Stock Exchange Inc.","USD" "NEE","NEXTERA ENERGY","Utilities","Equity","-19 541 913,30","-0,24","-19 541 913,30","-238 607,00","81,90","United States","New York Stock Exchange Inc.","USD" "TPL","TEXAS PACIFIC LAND","Energy","Equity","-20 297 479,77","-0,25","-20 297 479,77","-60 831,00","333,67","United States","New York Stock Exchange Inc.","USD" "DHI","D R HORTON","Consumer Discretionary","Equity","-20 449 876,38","-0,26","-20 449 876,38","-138 493,00","147,66","United States","New York Stock Exchange Inc.","USD" "AER","AERCAP HOLDINGS","Industrials","Equity","-20 570 347,20","-0,26","-20 570 347,20","-139 290,00","147,68","Holandsko","New York Stock Exchange Inc.","USD" "ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","-21 588 249,28","-0,27","-21 588 249,28","-122 828,00","175,76","United States","NASDAQ","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","-21 924 461,00","-0,27","-21 924 461,00","-91 390,00","239,90","United States","NASDAQ","USD" "PYPL","PAYPAL HOLDINGS","Financials","Equity","-21 935 276,28","-0,27","-21 935 276,28","-381 251,00","57,53","United States","NASDAQ","USD" "ETR","ENTERGY CORP","Utilities","Equity","-22 441 094,37","-0,28","-22 441 094,37","-207 423,00","108,19","United States","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","-22 578 160,50","-0,28","-22 578 160,50","-94 950,00","237,79","United States","NASDAQ","USD" "ILMN","ILLUMINA INC","Health Care","Equity","-22 701 260,40","-0,28","-22 701 260,40","-84 266,00","269,40","United States","NASDAQ","USD" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","-23 991 937,00","-0,30","-23 991 937,00","-222 725,00","107,72","United States","New York Stock Exchange Inc.","USD" "SOON","SONOVA HOLDING AG","Health Care","Equity","-24 761 301,68","-0,31","-24 761 301,68","-72 570,00","341,21","Switzerland","SIX Swiss Exchange","CHF" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","-25 218 607,18","-0,32","-25 218 607,18","-154 934,00","162,77","United States","NASDAQ","USD" "EXE","EXPAND ENERGY","Energy","Equity","-27 241 277,28","-0,34","-27 241 277,28","-293 043,00","92,96","United States","NASDAQ","USD" "UBER","UBER TECHNOLOGIES","Industrials","Equity","-27 334 728,78","-0,34","-27 334 728,78","-395 754,00","69,07","United States","New York Stock Exchange Inc.","USD" "LITE","LUMENTUM HOLDINGS","Information Technology","Equity","-27 827 424,12","-0,35","-27 827 424,12","-36 978,00","752,54","United States","NASDAQ","USD" "NOW","SERVICENOW","Information Technology","Equity","-28 154 653,00","-0,35","-28 154 653,00","-179 329,00","157,00","United States","New York Stock Exchange Inc.","USD" "MELI","MERCADOLIBRE","Consumer Discretionary","Equity","-28 182 780,06","-0,35","-28 182 780,06","-15 443,00","1 824,95","United States","NASDAQ","USD" "WEC","WEC ENERGY GROUP","Utilities","Equity","-28 238 584,95","-0,35","-28 238 584,95","-251 793,00","112,15","United States","New York Stock Exchange Inc.","USD" "SNOW","SNOWFLAKE","Information Technology","Equity","-28 632 838,04","-0,36","-28 632 838,04","-91 199,00","313,96","United States","New York Stock Exchange Inc.","USD" "NESN","NESTLE SA","Consumer Staples","Equity","-29 287 264,72","-0,37","-29 287 264,72","-285 878,00","102,45","Switzerland","SIX Swiss Exchange","CHF" "PWR","QUANTA SERVICES INC","Industrials","Equity","-30 773 670,20","-0,39","-30 773 670,20","-55 705,00","552,44","United States","New York Stock Exchange Inc.","USD" "CSX","CSX","Industrials","Equity","-30 931 883,81","-0,39","-30 931 883,81","-598 643,00","51,67","United States","NASDAQ","USD" "ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","-31 645 548,28","-0,40","-31 645 548,28","-166 652,00","189,89","United States","NASDAQ","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","-32 360 264,00","-0,40","-32 360 264,00","-351 742,00","92,00","United States","NASDAQ","USD" "TXN","TEXAS INSTRUMENT","Information Technology","Equity","-34 681 198,50","-0,43","-34 681 198,50","-124 083,00","279,50","United States","NASDAQ","USD" "LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","-35 416 781,30","-0,44","-35 416 781,30","-139 310,00","254,23","United States","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP","Health Care","Equity","-36 560 179,44","-0,46","-36 560 179,44","-86 028,00","424,98","United States","New York Stock Exchange Inc.","USD" "GRMN","GARMIN","Consumer Discretionary","Equity","-37 141 823,60","-0,46","-37 141 823,60","-125 734,00","295,40","United States","New York Stock Exchange Inc.","USD" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","-37 249 760,18","-0,47","-37 249 760,18","-49 320,00","755,27","Switzerland","SIX Swiss Exchange","CHF" "XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","-37 545 753,57","-0,47","-37 545 753,57","-210 659,00","178,23","United States","New York Stock Exchange Inc.","USD" "NET","CLOUDFLARE CLASS A","Information Technology","Equity","-38 076 337,32","-0,48","-38 076 337,32","-125 412,00","303,61","United States","New York Stock Exchange Inc.","USD" "KO","COCA-COLA","Consumer Staples","Equity","-39 389 434,98","-0,49","-39 389 434,98","-413 147,00","95,34","United States","New York Stock Exchange Inc.","USD" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","-39 750 972,03","-0,50","-39 750 972,03","-459 921,00","86,43","United States","New York Stock Exchange Inc.","USD" "CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","-41 335 650,62","-0,52","-41 335 650,62","-173 723,00","237,94","United States","NASDAQ","USD" "PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","-41 390 995,80","-0,52","-41 390 995,80","-205 170,00","201,74","United States","New York Stock Exchange Inc.","USD" "BSX","BOSTON SCIENTIFIC","Health Care","Equity","-42 983 232,15","-0,54","-42 983 232,15","-934 215,00","46,01","United States","New York Stock Exchange Inc.","USD" "LLY","ELI LILLY","Health Care","Equity","-43 427 842,15","-0,54","-43 427 842,15","-33 235,00","1 306,69","United States","New York Stock Exchange Inc.","USD" "ATO","ATMOS ENERGY","Utilities","Equity","-43 616 975,82","-0,55","-43 616 975,82","-250 802,00","173,91","United States","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER","Real Estate","Equity","-44 135 508,80","-0,55","-44 135 508,80","-185 912,00","237,40","United States","New York Stock Exchange Inc.","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-45 510 068,04","-0,57","-45 510 068,04","-178 324,00","255,21","United States","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","-47 336 195,50","-0,59","-47 336 195,50","-152 870,00","309,65","United States","NASDAQ","USD" "TMUS","T MOBILE US INC","komunikácia","Equity","-48 333 452,94","-0,60","-48 333 452,94","-304 386,00","158,79","United States","NASDAQ","USD" "PH","PARKER-HANNIFIN","Industrials","Equity","-48 434 312,25","-0,61","-48 434 312,25","-54 225,00","893,21","United States","New York Stock Exchange Inc.","USD" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-50 123 318,39","-0,63","-50 123 318,39","-148 193,00","338,23","United States","New York Stock Exchange Inc.","USD" "MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","-50 202 758,97","-0,63","-50 202 758,97","-224 651,00","223,47","United States","NASDAQ","USD" "TER","TERADYNE","Information Technology","Equity","-50 231 155,00","-0,63","-50 231 155,00","-162 692,00","308,75","United States","NASDAQ","USD" "VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","-50 775 859,26","-0,64","-50 775 859,26","-94 878,00","535,17","United States","NASDAQ","USD" "FTNT","FORTINET","Information Technology","Equity","-53 676 385,92","-0,67","-53 676 385,92","-310 304,00","172,98","United States","NASDAQ","USD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","-57 096 932,02","-0,71","-57 096 932,02","-220 673,00","258,74","United States","New York Stock Exchange Inc.","USD" "QCOM","QUALCOMM","Information Technology","Equity","-57 794 870,49","-0,72","-57 794 870,49","-334 403,00","172,83","United States","NASDAQ","USD" "FANG","DIAMONDBACK ENERGY","Energy","Equity","-61 411 869,96","-0,77","-61 411 869,96","-311 514,00","197,14","United States","NASDAQ","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","-84 111 161,05","-1,05","-84 111 161,05","-314 305,00","267,61","United States","New York Stock Exchange Inc.","USD" "DIS","WALT DISNEY","komunikácia","Equity","-87 237 144,99","-1,09","-87 237 144,99","-771 123,00","113,13","United States","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS 66","Energy","Equity","-87 445 736,38","-1,09","-87 445 736,38","-307 226,00","284,63","United States","New York Stock Exchange Inc.","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-91 117 210,32","-1,14","-91 117 210,32","-242 604,00","375,58","United States","NASDAQ","USD" "PEP","PEPSICO","Consumer Staples","Equity","-92 698 595,79","-1,16","-92 698 595,79","-667 713,00","138,83","United States","NASDAQ","USD" "ADI","ANALOG DEVICES","Information Technology","Equity","-107 997 755,36","-1,35","-107 997 755,36","-279 961,00","385,76","United States","NASDAQ","USD" "SNPS","SYNOPSYS","Information Technology","Equity","-119 374 258,88","-1,49","-119 374 258,88","-282 556,00","422,48","United States","NASDAQ","USD" "AMGN","AMGEN INC","Health Care","Equity","-120 299 534,24","-1,51","-120 299 534,24","-268 958,00","447,28","United States","NASDAQ","USD" "MU","MICRON TECHNOLOGY","Information Technology","Equity","-126 513 850,88","-1,58","-126 513 850,88","-147 712,00","856,49","United States","NASDAQ","USD" "INTC","INTEL CORPORATION","Information Technology","Equity","-126 836 725,56","-1,59","-126 836 725,56","-1 483 644,00","85,49","United States","NASDAQ","USD" "PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-134 298 529,27","-1,68","-134 298 529,27","-684 533,00","196,19","United States","NASDAQ","USD" "KLAC","KLA","Information Technology","Equity","-137 426 759,41","-1,72","-137 426 759,41","-929 627,00","147,83","United States","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","-139 320 666,95","-1,74","-139 320 666,95","-1 328 255,00","104,89","United States","NASDAQ","USD" "NFLX","NETFLIX","komunikácia","Equity","-143 559 883,35","-1,80","-143 559 883,35","-2 141 087,00","67,05","United States","NASDAQ","USD" "PANW","PALO ALTO NETWORKS","Information Technology","Equity","-148 058 072,28","-1,85","-148 058 072,28","-417 159,00","354,92","United States","NASDAQ","USD" "GOOGL","ALPHABET CLASS A","komunikácia","Equity","-164 233 641,00","-2,06","-164 233 641,00","-506 550,00","324,22","United States","NASDAQ","USD" "MRK","MERCK & CO INC","Health Care","Equity","-165 502 471,68","-2,07","-165 502 471,68","-1 124 032,00","147,24","United States","New York Stock Exchange Inc.","USD" "GOOG","ALPHABET CLASS C","komunikácia","Equity","-189 116 246,88","-2,37","-189 116 246,88","-589 588,00","320,76","United States","NASDAQ","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","-190 213 971,48","-2,38","-190 213 971,48","-507 806,00","374,58","United States","NASDAQ","USD" "META","META PLATFORMS CLASS A","komunikácia","Equity","-199 537 596,25","-2,50","-199 537 596,25","-307 525,00","648,85","United States","NASDAQ","USD" "AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-240 219 078,84","-3,01","-240 219 078,84","-959 418,00","250,38","United States","NASDAQ","USD" "AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-244 899 973,29","-3,06","-244 899 973,29","-482 153,00","507,93","United States","NASDAQ","USD" "BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-251 639 018,20","-3,15","-251 639 018,20","-460 060,00","546,97","United States","New York Stock Exchange Inc.","USD" "AVGO","BROADCOM INC","Information Technology","Equity","-313 808 503,28","-3,93","-313 808 503,28","-970 822,00","323,24","United States","NASDAQ","USD" "NVDA","NVIDIA","Information Technology","Equity","-345 061 523,98","-4,32","-345 061 523,98","-1 626 038,00","212,21","United States","NASDAQ","USD" "AAPL","APPLE","Information Technology","Equity","-346 533 570,54","-4,34","-346 533 570,54","-995 157,00","348,22","United States","NASDAQ","USD" "MSFT","MICROSOFT","Information Technology","Equity","-360 916 161,48","-4,52","-360 916 161,48","-692 631,00","521,08","United States","NASDAQ","USD"