Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"XNDX","NASDAQ 100 GROSS INDEX IN USD","Other","Equity","2.160.802.819,44","99,98","2.160.802.819,44","59.278,00","36.452,02","United States","-","USD"
"AAPL","APPLE","Information Technology","Equity","102.673.103,23","4,75","102.673.103,23","298.477,00","343,99","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","101.478.519,66","4,70","101.478.519,66","262.578,00","386,47","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","100.478.789,42","4,65","100.478.789,42","382.966,00","262,37","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","98.665.443,03","4,57","98.665.443,03","444.499,00","221,97","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","98.585.146,20","4,56","98.585.146,20","294.495,00","334,76","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","95.567.335,80","4,42","95.567.335,80","282.911,00","337,80","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","90.265.194,29","4,18","90.265.194,29","167.471,00","538,99","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","88.254.460,56","4,08","88.254.460,56","159.673,00","552,72","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","86.306.007,70","3,99","86.306.007,70","1.118.678,00","77,15","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","81.198.859,54","3,76","81.198.859,54","179.966,00","451,19","United States","NASDAQ","USD"
"SO","SOUTHERN","Utilities","Equity","80.012.956,83","3,70","80.012.956,83","885.197,00","90,39","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","71.151.026,24","3,29","71.151.026,24","765.394,00","92,96","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","69.727.342,08","3,23","69.727.342,08","345.664,00","201,72","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","63.053.833,04","2,92","63.053.833,04","354.056,00","178,09","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","51.264.687,00","2,37","51.264.687,00","294.540,00","174,05","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","49.125.910,79","2,27","49.125.910,79","188.359,00","260,81","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","46.567.961,25","2,15","46.567.961,25","134.105,00","347,25","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","35.853.376,68","1,66","35.853.376,68","76.054,00","471,42","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","34.373.998,49","1,59","34.373.998,49","25.427,00","1.351,87","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","31.819.779,36","1,47","31.819.779,36","489.234,00","65,04","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","28.017.904,04","1,30","28.017.904,04","55.972,00","500,57","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","27.599.325,90","1,28","27.599.325,90","103.021,00","267,90","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","26.583.524,30","1,23","26.583.524,30","31.249,00","850,70","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","22.263.990,00","1,03","22.263.990,00","318.057,00","70,00","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","20.946.033,20","0,97","20.946.033,20","234.821,00","89,20","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","20.935.874,85","0,97","20.935.874,85","39.283,00","532,95","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","20.754.059,20","0,96","20.754.059,20","25.760,00","805,67","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","16.533.746,46","0,76","16.533.746,46","37.719,00","438,34","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","15.639.289,39","0,72","15.639.289,39","17.117,00","913,67","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","15.066.837,00","0,70","15.066.837,00","28.725,00","524,52","United States","NASDAQ","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","14.749.881,12","0,68","14.749.881,12","51.896,00","284,22","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","14.740.465,72","0,68","14.740.465,72","331.172,00","44,51","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","14.022.323,16","0,65","14.022.323,16","93.557,00","149,88","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","13.716.540,09","0,63","13.716.540,09","47.287,00","290,07","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","13.613.183,50","0,63","13.613.183,50","1.143.965,00","11,90","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","13.374.576,66","0,62","13.374.576,66","41.442,00","322,73","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","13.099.575,02","0,61","13.099.575,02","32.033,00","408,94","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","12.746.166,43","0,59","12.746.166,43","97.351,00","130,93","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","12.682.701,92","0,59","12.682.701,92","136.844,00","92,68","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","12.464.682,40","0,58","12.464.682,40","17.870,00","697,52","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","12.211.980,04","0,57","12.211.980,04","113.854,00","107,26","United States","NASDAQ","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","11.641.566,76","0,54","11.641.566,76","148.717,00","78,28","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","10.854.832,00","0,50","10.854.832,00","165.470,00","65,60","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","10.559.703,00","0,49","10.559.703,00","9.350,00","1.129,38","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","10.189.200,60","0,47","10.189.200,60","51.570,00","197,58","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","9.891.017,52","0,46","9.891.017,52","98.634,00","100,28","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","9.866.787,28","0,46","9.866.787,28","38.276,00","257,78","United States","New York Stock Exchange Inc.","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","9.753.581,68","0,45","9.753.581,68","12.890,00","756,68","Switzerland","SIX Swiss Exchange","CHF"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","9.716.351,70","0,45","9.716.351,70","25.670,00","378,51","United States","NASDAQ","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","9.681.465,56","0,45","9.681.465,56","102.863,00","94,12","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","9.659.991,33","0,45","9.659.991,33","49.033,00","197,01","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","9.447.421,50","0,44","9.447.421,50","28.150,00","335,61","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","9.279.575,42","0,43","9.279.575,42","19.829,00","467,98","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","8.768.469,60","0,41","8.768.469,60","110.713,00","79,20","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","8.723.059,80","0,40","8.723.059,80","319.526,00","27,30","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","7.709.443,56","0,36","7.709.443,56","30.226,00","255,06","United States","NASDAQ","USD"
"VST","VISTRA","Utilities","Equity","7.567.949,66","0,35","7.567.949,66","48.469,00","156,14","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","7.484.717,17","0,35","7.484.717,17","22.813,00","328,09","United States","New York Stock Exchange Inc.","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","7.105.919,92","0,33","7.105.919,92","9.406,00","755,47","Switzerland","SIX Swiss Exchange","CHF"
"CTAS","CINTAS","Industrials","Equity","6.741.433,30","0,31","6.741.433,30","30.622,00","220,15","United States","NASDAQ","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","6.736.026,10","0,31","6.736.026,10","54.809,00","122,90","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","6.378.055,56","0,30","6.378.055,56","22.329,00","285,64","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","6.344.112,45","0,29","6.344.112,45","44.895,00","141,31","United States","NASDAQ","USD"
"L","LOEWS","Financials","Equity","6.151.079,76","0,28","6.151.079,76","55.058,00","111,72","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","5.768.148,44","0,27","5.768.148,44","32.471,00","177,64","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","5.580.253,14","0,26","5.580.253,14","2.981,00","1.871,94","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","5.440.757,40","0,25","5.440.757,40","78.228,00","69,55","United States","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","5.336.184,00","0,25","5.336.184,00","95.289,00","56,00","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","5.271.160,36","0,24","5.271.160,36","21.529,00","244,84","United States","NASDAQ","USD"
"CIEN","CIENA","Information Technology","Equity","5.139.700,16","0,24","5.139.700,16","14.224,00","361,34","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","5.087.892,40","0,24","5.087.892,40","43.748,00","116,30","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","4.993.721,40","0,23","4.993.721,40","31.530,00","158,38","United States","NASDAQ","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","4.971.998,82","0,23","4.971.998,82","49.169,00","101,12","Switzerland","SIX Swiss Exchange","CHF"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","4.888.564,80","0,23","4.888.564,80","17.661,00","276,80","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","4.732.424,27","0,22","4.732.424,27","55.009,00","86,03","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","4.717.103,02","0,22","4.717.103,02","17.423,00","270,74","United States","NASDAQ","USD"
"PCAR","PACCAR INC","Industrials","Equity","4.581.735,18","0,21","4.581.735,18","41.569,00","110,22","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","4.467.504,12","0,21","4.467.504,12","15.402,00","290,06","United States","NASDAQ","USD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","4.294.740,24","0,20","4.294.740,24","25.032,00","171,57","Netherlands","NASDAQ","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","3.908.296,32","0,18","3.908.296,32","42.188,00","92,64","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","3.873.125,24","0,18","3.873.125,24","4.042,00","958,22","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","3.661.402,50","0,17","3.661.402,50","23.814,00","153,75","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","3.031.404,21","0,14","3.031.404,21","12.217,00","248,13","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","2.708.125,68","0,13","2.708.125,68","11.796,00","229,58","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","2.648.904,79","0,12","2.648.904,79","96.027,00","27,59","United States","NASDAQ","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","2.448.055,14","0,11","2.448.055,14","33.158,00","73,83","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","2.356.681,70","0,11","2.356.681,70","26.270,00","89,71","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","2.022.408,12","0,09","2.022.408,12","4.612,00","438,51","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","2.005.004,43","0,09","2.005.004,43","6.149,00","326,07","United States","NASDAQ","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","1.800.058,82","0,08","1.800.058,82","144.467,00","12,46","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","1.702.852,57","0,08","1.702.852,57","7.169,00","237,53","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","1.626.299,60","0,08","1.626.299,60","1.180,00","1.378,22","United States","NASDAQ","USD"
"AFL","AFLAC","Financials","Equity","1.167.016,95","0,05","1.167.016,95","9.713,00","120,15","United States","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","Industrials","Equity","1.165.744,32","0,05","1.165.744,32","6.442,00","180,96","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","716.628,00","0,03","716.628,00","1.780,00","402,60","United States","NASDAQ","USD"
"URI","UNITED RENTALS","Industrials","Equity","715.147,62","0,03","715.147,62","669,00","1.068,98","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","702.878,08","0,03","702.878,08","3.616,00","194,38","United States","NASDAQ","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","699.458,55","0,03","699.458,55","3.297,00","212,15","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","694.347,90","0,03","694.347,90","3.378,00","205,55","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","690.297,30","0,03","690.297,30","8.085,00","85,38","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","683.279,52","0,03","683.279,52","1.596,00","428,12","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","673.787,16","0,03","673.787,16","21.513,00","31,32","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","654.188,78","0,03","654.188,78","29.858,00","21,91","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","Industrials","Equity","518.306,38","0,02","518.306,38","706,00","734,15","Switzerland","SIX Swiss Exchange","CHF"
"USD","USD CASH","Cash and/or Derivatives","Cash","497.682,98","0,02","497.682,98","497.682,00","100,00","United States","-","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","462.731,22","0,02","462.731,22","4.974,00","93,03","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","386.631,87","0,02","386.631,87","5.217,00","74,11","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","315.381,43","0,01","315.381,43","749,00","421,07","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","267.959,75","0,01","267.959,75","785,00","341,35","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","220.271,49","0,01","220.271,49","4.569,00","48,21","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","53.086,22","0,00","53.086,22","227,00","233,86","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","44.207,84","0,00","44.207,84","184,00","240,26","United States","New York Stock Exchange Inc.","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","26.814,46","0,00","26.814,46","84,00","319,22","Switzerland","SIX Swiss Exchange","CHF"
"CSX","CSX","Industrials","Equity","2.662,00","0,00","2.662,00","55,00","48,40","United States","NASDAQ","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1.578,46","0,00","1.578,46","1.406,00","112,24","European Union","-","EUR"
"BIIB","BIOGEN","Health Care","Equity","1.204,90","0,00","1.204,90","5,00","240,98","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","1.219,04","0,00","1.219,04","8,00","152,38","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","-1.219,04","0,00","-1.219,04","-8,00","152,38","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","-1.204,90","0,00","-1.204,90","-5,00","240,98","United States","NASDAQ","USD"
"CSX","CSX","Industrials","Equity","-2.662,00","0,00","-2.662,00","-55,00","48,40","United States","NASDAQ","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","-26.814,46","0,00","-26.814,46","-84,00","319,22","Switzerland","SIX Swiss Exchange","CHF"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","-44.207,84","0,00","-44.207,84","-184,00","240,26","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","-53.086,22","0,00","-53.086,22","-227,00","233,86","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","-220.271,49","-0,01","-220.271,49","-4.569,00","48,21","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","-267.959,75","-0,01","-267.959,75","-785,00","341,35","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","-315.381,43","-0,01","-315.381,43","-749,00","421,07","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","-386.631,87","-0,02","-386.631,87","-5.217,00","74,11","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","-462.731,22","-0,02","-462.731,22","-4.974,00","93,03","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","Industrials","Equity","-518.306,38","-0,02","-518.306,38","-706,00","734,15","Switzerland","SIX Swiss Exchange","CHF"
"T","AT&T","Communication","Equity","-654.188,78","-0,03","-654.188,78","-29.858,00","21,91","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","-673.787,16","-0,03","-673.787,16","-21.513,00","31,32","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","-683.279,52","-0,03","-683.279,52","-1.596,00","428,12","United States","NASDAQ","USD"
"VTR","VENTAS REIT","Real Estate","Equity","-690.297,30","-0,03","-690.297,30","-8.085,00","85,38","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","-694.347,90","-0,03","-694.347,90","-3.378,00","205,55","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","-699.458,55","-0,03","-699.458,55","-3.297,00","212,15","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","-702.878,08","-0,03","-702.878,08","-3.616,00","194,38","United States","NASDAQ","USD"
"URI","UNITED RENTALS","Industrials","Equity","-715.147,62","-0,03","-715.147,62","-669,00","1.068,98","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","-716.628,00","-0,03","-716.628,00","-1.780,00","402,60","United States","NASDAQ","USD"
"MTZ","MASTEC INC","Industrials","Equity","-1.165.744,32","-0,05","-1.165.744,32","-6.442,00","180,96","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","-1.167.016,95","-0,05","-1.167.016,95","-9.713,00","120,15","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","-1.626.299,60","-0,08","-1.626.299,60","-1.180,00","1.378,22","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","-1.702.852,57","-0,08","-1.702.852,57","-7.169,00","237,53","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","-1.800.058,82","-0,08","-1.800.058,82","-144.467,00","12,46","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","-2.005.004,43","-0,09","-2.005.004,43","-6.149,00","326,07","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","-2.022.408,12","-0,09","-2.022.408,12","-4.612,00","438,51","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","-2.356.681,70","-0,11","-2.356.681,70","-26.270,00","89,71","United States","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","-2.448.055,14","-0,11","-2.448.055,14","-33.158,00","73,83","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","-2.648.904,79","-0,12","-2.648.904,79","-96.027,00","27,59","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","-2.708.125,68","-0,13","-2.708.125,68","-11.796,00","229,58","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","-3.031.404,21","-0,14","-3.031.404,21","-12.217,00","248,13","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","-3.661.402,50","-0,17","-3.661.402,50","-23.814,00","153,75","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","-3.873.125,24","-0,18","-3.873.125,24","-4.042,00","958,22","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","-3.908.296,32","-0,18","-3.908.296,32","-42.188,00","92,64","United States","NASDAQ","USD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","-4.294.740,24","-0,20","-4.294.740,24","-25.032,00","171,57","Netherlands","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","-4.467.504,12","-0,21","-4.467.504,12","-15.402,00","290,06","United States","NASDAQ","USD"
"PCAR","PACCAR INC","Industrials","Equity","-4.581.735,18","-0,21","-4.581.735,18","-41.569,00","110,22","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-4.717.103,02","-0,22","-4.717.103,02","-17.423,00","270,74","United States","NASDAQ","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","-4.732.424,27","-0,22","-4.732.424,27","-55.009,00","86,03","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","-4.888.564,80","-0,23","-4.888.564,80","-17.661,00","276,80","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","-4.971.998,82","-0,23","-4.971.998,82","-49.169,00","101,12","Switzerland","SIX Swiss Exchange","CHF"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","-4.993.721,40","-0,23","-4.993.721,40","-31.530,00","158,38","United States","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","-5.087.892,40","-0,24","-5.087.892,40","-43.748,00","116,30","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","-5.139.700,16","-0,24","-5.139.700,16","-14.224,00","361,34","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","-5.271.160,36","-0,24","-5.271.160,36","-21.529,00","244,84","United States","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","-5.336.184,00","-0,25","-5.336.184,00","-95.289,00","56,00","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","-5.440.757,40","-0,25","-5.440.757,40","-78.228,00","69,55","United States","NASDAQ","USD"
"MKL","MARKEL GROUP","Financials","Equity","-5.580.253,14","-0,26","-5.580.253,14","-2.981,00","1.871,94","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","-5.768.148,44","-0,27","-5.768.148,44","-32.471,00","177,64","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","-6.151.079,76","-0,28","-6.151.079,76","-55.058,00","111,72","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","-6.344.112,45","-0,29","-6.344.112,45","-44.895,00","141,31","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","-6.378.055,56","-0,30","-6.378.055,56","-22.329,00","285,64","United States","NASDAQ","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","-6.736.026,10","-0,31","-6.736.026,10","-54.809,00","122,90","United States","NASDAQ","USD"
"CTAS","CINTAS","Industrials","Equity","-6.741.433,30","-0,31","-6.741.433,30","-30.622,00","220,15","United States","NASDAQ","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","-7.105.919,92","-0,33","-7.105.919,92","-9.406,00","755,47","Switzerland","SIX Swiss Exchange","CHF"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-7.484.717,17","-0,35","-7.484.717,17","-22.813,00","328,09","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Utilities","Equity","-7.567.949,66","-0,35","-7.567.949,66","-48.469,00","156,14","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","-7.709.443,56","-0,36","-7.709.443,56","-30.226,00","255,06","United States","NASDAQ","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","-8.723.059,80","-0,40","-8.723.059,80","-319.526,00","27,30","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","-8.768.469,60","-0,41","-8.768.469,60","-110.713,00","79,20","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","-9.279.575,42","-0,43","-9.279.575,42","-19.829,00","467,98","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","-9.447.421,50","-0,44","-9.447.421,50","-28.150,00","335,61","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","-9.659.991,33","-0,45","-9.659.991,33","-49.033,00","197,01","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","-9.681.465,56","-0,45","-9.681.465,56","-102.863,00","94,12","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","-9.716.351,70","-0,45","-9.716.351,70","-25.670,00","378,51","United States","NASDAQ","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","-9.753.581,68","-0,45","-9.753.581,68","-12.890,00","756,68","Switzerland","SIX Swiss Exchange","CHF"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-9.866.787,28","-0,46","-9.866.787,28","-38.276,00","257,78","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","-9.891.017,52","-0,46","-9.891.017,52","-98.634,00","100,28","United States","NASDAQ","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","-10.189.200,60","-0,47","-10.189.200,60","-51.570,00","197,58","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","-10.559.703,00","-0,49","-10.559.703,00","-9.350,00","1.129,38","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","-10.854.832,00","-0,50","-10.854.832,00","-165.470,00","65,60","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","-11.641.566,76","-0,54","-11.641.566,76","-148.717,00","78,28","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","-12.211.980,04","-0,57","-12.211.980,04","-113.854,00","107,26","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","-12.464.682,40","-0,58","-12.464.682,40","-17.870,00","697,52","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","-12.682.701,92","-0,59","-12.682.701,92","-136.844,00","92,68","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","-12.746.166,43","-0,59","-12.746.166,43","-97.351,00","130,93","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-13.099.575,02","-0,61","-13.099.575,02","-32.033,00","408,94","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-13.374.576,66","-0,62","-13.374.576,66","-41.442,00","322,73","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","-13.613.183,50","-0,63","-13.613.183,50","-1.143.965,00","11,90","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","-13.716.540,09","-0,63","-13.716.540,09","-47.287,00","290,07","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","-14.022.323,16","-0,65","-14.022.323,16","-93.557,00","149,88","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","-14.740.465,72","-0,68","-14.740.465,72","-331.172,00","44,51","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","-14.749.881,12","-0,68","-14.749.881,12","-51.896,00","284,22","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","-15.066.837,00","-0,70","-15.066.837,00","-28.725,00","524,52","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","-15.639.289,39","-0,72","-15.639.289,39","-17.117,00","913,67","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","-16.533.746,46","-0,76","-16.533.746,46","-37.719,00","438,34","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","-20.754.059,20","-0,96","-20.754.059,20","-25.760,00","805,67","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-20.935.874,85","-0,97","-20.935.874,85","-39.283,00","532,95","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","-20.946.033,20","-0,97","-20.946.033,20","-234.821,00","89,20","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","-22.263.990,00","-1,03","-22.263.990,00","-318.057,00","70,00","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","-26.583.524,30","-1,23","-26.583.524,30","-31.249,00","850,70","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","-27.599.325,90","-1,28","-27.599.325,90","-103.021,00","267,90","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","-28.017.904,04","-1,30","-28.017.904,04","-55.972,00","500,57","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","-31.819.779,36","-1,47","-31.819.779,36","-489.234,00","65,04","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","-34.373.998,49","-1,59","-34.373.998,49","-25.427,00","1.351,87","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","-35.853.376,68","-1,66","-35.853.376,68","-76.054,00","471,42","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","-46.567.961,25","-2,15","-46.567.961,25","-134.105,00","347,25","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","-49.125.910,79","-2,27","-49.125.910,79","-188.359,00","260,81","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","-51.264.687,00","-2,37","-51.264.687,00","-294.540,00","174,05","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","-63.053.833,04","-2,92","-63.053.833,04","-354.056,00","178,09","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-69.727.342,08","-3,23","-69.727.342,08","-345.664,00","201,72","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","-71.151.026,24","-3,29","-71.151.026,24","-765.394,00","92,96","United States","NASDAQ","USD"
"SO","SOUTHERN","Utilities","Equity","-80.012.956,83","-3,70","-80.012.956,83","-885.197,00","90,39","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","-81.198.859,54","-3,76","-81.198.859,54","-179.966,00","451,19","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","-86.306.007,70","-3,99","-86.306.007,70","-1.118.678,00","77,15","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-88.254.460,56","-4,08","-88.254.460,56","-159.673,00","552,72","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-90.265.194,29","-4,18","-90.265.194,29","-167.471,00","538,99","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","-95.567.335,80","-4,42","-95.567.335,80","-282.911,00","337,80","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-98.585.146,20","-4,56","-98.585.146,20","-294.495,00","334,76","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","-98.665.443,03","-4,57","-98.665.443,03","-444.499,00","221,97","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-100.478.789,42","-4,65","-100.478.789,42","-382.966,00","262,37","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-101.478.519,66","-4,70","-101.478.519,66","-262.578,00","386,47","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","-102.673.103,23","-4,75","-102.673.103,23","-298.477,00","343,99","United States","NASDAQ","USD"