Fund Holdings as of,"22.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","2.098.213.649,44","99,98","2.098.213.649,44","59.278,00","35.396,16","United States","-","USD"
"AAPL","APPLE","Information Technology","Equity","103.935.660,94","4,95","103.935.660,94","298.477,00","348,22","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","98.356.467,24","4,69","98.356.467,24","262.578,00","374,58","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","95.887.027,08","4,57","95.887.027,08","382.966,00","250,38","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","95.481.168,90","4,55","95.481.168,90","294.495,00","324,22","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","94.327.132,79","4,49","94.327.132,79","444.499,00","212,21","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","91.601.612,87","4,36","91.601.612,87","167.471,00","546,97","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","91.448.151,64","4,36","91.448.151,64","282.911,00","323,24","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","83.363.884,56","3,97","83.363.884,56","1.118.678,00","74,52","United States","NASDAQ","USD"
"SO","SOUTHERN","Utilities","Equity","83.049.182,54","3,96","83.049.182,54","885.197,00","93,82","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","81.102.706,89","3,86","81.102.706,89","159.673,00","507,93","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","76.032.035,68","3,62","76.032.035,68","179.966,00","422,48","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","67.815.820,16","3,23","67.815.820,16","345.664,00","196,19","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","65.433.533,06","3,12","65.433.533,06","765.394,00","85,49","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","63.103.400,88","3,01","63.103.400,88","354.056,00","178,23","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","50.949.529,20","2,43","50.949.529,20","294.540,00","172,98","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","47.596.546,60","2,27","47.596.546,60","134.105,00","354,92","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","43.350.823,85","2,07","43.350.823,85","188.359,00","230,15","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","34.582.754,16","1,65","34.582.754,16","25.427,00","1.360,08","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","34.133.035,20","1,63","34.133.035,20","76.054,00","448,80","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","32.803.139,70","1,56","32.803.139,70","489.234,00","67,05","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","28.565.869,92","1,36","28.565.869,92","55.972,00","510,36","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","27.226.389,88","1,30","27.226.389,88","103.021,00","264,28","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","23.516.122,46","1,12","23.516.122,46","31.249,00","752,54","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","21.603.532,00","1,03","21.603.532,00","234.821,00","92,00","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","21.252.568,74","1,01","21.252.568,74","318.057,00","66,82","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","21.099.758,40","1,01","21.099.758,40","25.760,00","819,09","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","20.469.585,64","0,98","20.469.585,64","39.283,00","521,08","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","16.870.954,32","0,80","16.870.954,32","37.719,00","447,28","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","15.372.758,25","0,73","15.372.758,25","28.725,00","535,17","United States","NASDAQ","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","15.237.223,72","0,73","15.237.223,72","331.172,00","46,01","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","14.894.670,96","0,71","14.894.670,96","51.896,00","287,01","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","14.660.539,33","0,70","14.660.539,33","17.117,00","856,49","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","13.775.332,68","0,66","13.775.332,68","93.557,00","147,24","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","13.658.942,10","0,65","13.658.942,10","1.143.965,00","11,94","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","13.459.298,81","0,64","13.459.298,81","47.287,00","284,63","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","13.046.706,96","0,62","13.046.706,96","136.844,00","95,34","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","13.011.130,32","0,62","13.011.130,32","41.442,00","313,96","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","12.179.922,30","0,58","12.179.922,30","148.717,00","81,90","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","12.030.954,14","0,57","12.030.954,14","32.033,00","375,58","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","11.942.146,06","0,57","11.942.146,06","113.854,00","104,89","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","11.798.941,20","0,56","11.798.941,20","97.351,00","121,20","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","11.594.949,50","0,55","11.594.949,50","17.870,00","648,85","United States","NASDAQ","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","11.225.484,80","0,53","11.225.484,80","165.470,00","67,84","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","10.675.269,00","0,51","10.675.269,00","9.350,00","1.141,74","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","10.270.681,20","0,49","10.270.681,20","51.570,00","199,16","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","10.268.813,29","0,49","10.268.813,29","102.863,00","99,83","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","10.243.040,36","0,49","10.243.040,36","38.276,00","267,61","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","10.128.725,46","0,48","10.128.725,46","98.634,00","102,69","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","9.990.435,00","0,48","9.990.435,00","28.150,00","354,90","United States","NASDAQ","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","9.735.389,47","0,46","9.735.389,47","12.890,00","755,27","Switzerland","SIX Swiss Exchange","CHF"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","9.619.784,27","0,46","9.619.784,27","49.033,00","196,19","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","9.107.063,12","0,43","9.107.063,12","19.829,00","459,28","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","9.092.057,30","0,43","9.092.057,30","25.670,00","354,19","United States","NASDAQ","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","8.652.764,08","0,41","8.652.764,08","319.526,00","27,08","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","8.177.644,30","0,39","8.177.644,30","30.226,00","270,55","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","8.089.798,91","0,39","8.089.798,91","110.713,00","73,07","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","7.716.040,99","0,37","7.716.040,99","22.813,00","338,23","United States","New York Stock Exchange Inc.","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","7.174.851,80","0,34","7.174.851,80","9.406,00","762,80","Switzerland","SIX Swiss Exchange","CHF"
"CTAS","CINTAS","Industrials","Equity","6.860.552,88","0,33","6.860.552,88","30.622,00","224,04","United States","NASDAQ","USD"
"VST","VISTRA","Utilities","Equity","6.825.889,27","0,33","6.825.889,27","48.469,00","140,83","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","6.688.890,36","0,32","6.688.890,36","54.809,00","122,04","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","6.664.983,21","0,32","6.664.983,21","22.329,00","298,49","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","6.433.004,55","0,31","6.433.004,55","44.895,00","143,29","United States","NASDAQ","USD"
"L","LOEWS","Financials","Equity","6.258.993,44","0,30","6.258.993,44","55.058,00","113,68","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","5.895.759,47","0,28","5.895.759,47","32.471,00","181,57","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","5.766.968,16","0,27","5.766.968,16","78.228,00","73,72","United States","NASDAQ","USD"
"MKL","MARKEL GROUP","Financials","Equity","5.679.967,59","0,27","5.679.967,59","2.981,00","1.905,39","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","5.488.818,55","0,26","5.488.818,55","21.529,00","254,95","United States","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","5.186.762,88","0,25","5.186.762,88","43.748,00","118,56","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","5.109.396,18","0,24","5.109.396,18","95.289,00","53,62","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","5.079.483,00","0,24","5.079.483,00","31.530,00","161,10","United States","NASDAQ","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","5.037.203,00","0,24","5.037.203,00","49.169,00","102,45","Switzerland","SIX Swiss Exchange","CHF"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","4.931.657,64","0,23","4.931.657,64","17.661,00","279,24","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","4.754.427,87","0,23","4.754.427,87","55.009,00","86,43","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","4.589.231,36","0,22","4.589.231,36","14.224,00","322,64","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","4.555.546,71","0,22","4.555.546,71","41.569,00","109,59","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","4.446.523,83","0,21","4.446.523,83","17.423,00","255,21","United States","NASDAQ","USD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","3.984.343,44","0,19","3.984.343,44","25.032,00","159,17","Netherlands","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","3.970.943,64","0,19","3.970.943,64","15.402,00","257,82","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","3.781.425,06","0,18","3.781.425,06","23.814,00","158,79","United States","NASDAQ","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","3.619.308,52","0,17","3.619.308,52","42.188,00","85,79","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","3.610.354,82","0,17","3.610.354,82","4.042,00","893,21","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","3.086.258,54","0,15","3.086.258,54","12.217,00","252,62","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","2.820.423,60","0,13","2.820.423,60","11.796,00","239,10","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","2.793.425,43","0,13","2.793.425,43","96.027,00","29,09","United States","NASDAQ","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","2.522.329,06","0,12","2.522.329,06","33.158,00","76,07","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","2.275.507,40","0,11","2.275.507,40","26.270,00","86,62","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","1.954.888,44","0,09","1.954.888,44","4.612,00","423,87","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","1.904.037,85","0,09","1.904.037,85","6.149,00","309,65","United States","NASDAQ","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","1.742.272,02","0,08","1.742.272,02","144.467,00","12,06","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","1.489.861,58","0,07","1.489.861,58","7.169,00","207,82","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","1.487.897,40","0,07","1.487.897,40","1.180,00","1.260,93","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1.450.494,20","0,07","1.450.494,20","1.450.494,00","100,00","United States","-","USD"
"AFL","AFLAC","Financials","Equity","1.197.321,51","0,06","1.197.321,51","9.713,00","123,27","United States","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","Industrials","Equity","1.105.125,10","0,05","1.105.125,10","6.442,00","171,55","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","743.272,38","0,04","743.272,38","669,00","1.111,02","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","737.988,00","0,04","737.988,00","1.780,00","414,60","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","726.278,88","0,03","726.278,88","21.513,00","33,76","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","716.271,12","0,03","716.271,12","3.378,00","212,04","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","708.384,60","0,03","708.384,60","1.596,00","443,85","United States","NASDAQ","USD"
"VTR","VENTAS REIT","Real Estate","Equity","703.314,15","0,03","703.314,15","8.085,00","86,99","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","701.504,00","0,03","701.504,00","3.616,00","194,00","United States","NASDAQ","USD"
"T","AT&T","Communication","Equity","678.970,92","0,03","678.970,92","29.858,00","22,74","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","644.860,23","0,03","644.860,23","3.297,00","195,59","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","Industrials","Equity","488.640,64","0,02","488.640,64","706,00","692,13","Switzerland","SIX Swiss Exchange","CHF"
"MDT","MEDTRONIC PLC","Health Care","Equity","480.438,66","0,02","480.438,66","4.974,00","96,59","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","391.744,53","0,02","391.744,53","5.217,00","75,09","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","313.022,08","0,01","313.022,08","749,00","417,92","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","244.543,20","0,01","244.543,20","785,00","311,52","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","232.196,58","0,01","232.196,58","4.569,00","50,82","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","52.153,25","0,00","52.153,25","227,00","229,75","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","47.608,16","0,00","47.608,16","184,00","258,74","United States","New York Stock Exchange Inc.","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","29.222,27","0,00","29.222,27","84,00","347,88","Switzerland","SIX Swiss Exchange","CHF"
"CSX","CSX","Industrials","Equity","2.841,85","0,00","2.841,85","55,00","51,67","United States","NASDAQ","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1.574,74","0,00","1.574,74","1.406,00","111,97","European Union","-","EUR"
"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"
"BIIB","BIOGEN","Health Care","Equity","1.269,20","0,00","1.269,20","5,00","253,84","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","-1.269,20","0,00","-1.269,20","-5,00","253,84","United States","NASDAQ","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"
"CSX","CSX","Industrials","Equity","-2.841,85","0,00","-2.841,85","-55,00","51,67","United States","NASDAQ","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","-29.222,27","0,00","-29.222,27","-84,00","347,88","Switzerland","SIX Swiss Exchange","CHF"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","-47.608,16","0,00","-47.608,16","-184,00","258,74","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","-52.153,25","0,00","-52.153,25","-227,00","229,75","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","-232.196,58","-0,01","-232.196,58","-4.569,00","50,82","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","-244.543,20","-0,01","-244.543,20","-785,00","311,52","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","-313.022,08","-0,01","-313.022,08","-749,00","417,92","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","-391.744,53","-0,02","-391.744,53","-5.217,00","75,09","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","-480.438,66","-0,02","-480.438,66","-4.974,00","96,59","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","Industrials","Equity","-488.640,64","-0,02","-488.640,64","-706,00","692,13","Switzerland","SIX Swiss Exchange","CHF"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","-644.860,23","-0,03","-644.860,23","-3.297,00","195,59","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","-678.970,92","-0,03","-678.970,92","-29.858,00","22,74","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","-701.504,00","-0,03","-701.504,00","-3.616,00","194,00","United States","NASDAQ","USD"
"VTR","VENTAS REIT","Real Estate","Equity","-703.314,15","-0,03","-703.314,15","-8.085,00","86,99","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","-708.384,60","-0,03","-708.384,60","-1.596,00","443,85","United States","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","-716.271,12","-0,03","-716.271,12","-3.378,00","212,04","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","-726.278,88","-0,03","-726.278,88","-21.513,00","33,76","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","-737.988,00","-0,04","-737.988,00","-1.780,00","414,60","United States","NASDAQ","USD"
"URI","UNITED RENTALS","Industrials","Equity","-743.272,38","-0,04","-743.272,38","-669,00","1.111,02","United States","New York Stock Exchange Inc.","USD"
"BARBK","CASH COLLATERAL USD BBSW (FEDFUND)","Cash and/or Derivatives","Cash Collateral and Margins","-982.323,69","-0,05","-982.323,69","-980.000,00","100,00","United States","-","USD"
"MTZ","MASTEC INC","Industrials","Equity","-1.105.125,10","-0,05","-1.105.125,10","-6.442,00","171,55","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","-1.197.321,51","-0,06","-1.197.321,51","-9.713,00","123,27","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","-1.487.897,40","-0,07","-1.487.897,40","-1.180,00","1.260,93","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","-1.489.861,58","-0,07","-1.489.861,58","-7.169,00","207,82","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","-1.742.272,02","-0,08","-1.742.272,02","-144.467,00","12,06","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","-1.904.037,85","-0,09","-1.904.037,85","-6.149,00","309,65","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","-1.954.888,44","-0,09","-1.954.888,44","-4.612,00","423,87","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","-2.275.507,40","-0,11","-2.275.507,40","-26.270,00","86,62","United States","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","-2.522.329,06","-0,12","-2.522.329,06","-33.158,00","76,07","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","-2.793.425,43","-0,13","-2.793.425,43","-96.027,00","29,09","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","-2.820.423,60","-0,13","-2.820.423,60","-11.796,00","239,10","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","-3.086.258,54","-0,15","-3.086.258,54","-12.217,00","252,62","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","-3.610.354,82","-0,17","-3.610.354,82","-4.042,00","893,21","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","-3.619.308,52","-0,17","-3.619.308,52","-42.188,00","85,79","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","-3.781.425,06","-0,18","-3.781.425,06","-23.814,00","158,79","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","-3.970.943,64","-0,19","-3.970.943,64","-15.402,00","257,82","United States","NASDAQ","USD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","-3.984.343,44","-0,19","-3.984.343,44","-25.032,00","159,17","Netherlands","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-4.446.523,83","-0,21","-4.446.523,83","-17.423,00","255,21","United States","NASDAQ","USD"
"PCAR","PACCAR INC","Industrials","Equity","-4.555.546,71","-0,22","-4.555.546,71","-41.569,00","109,59","United States","NASDAQ","USD"
"CIEN","CIENA","Information Technology","Equity","-4.589.231,36","-0,22","-4.589.231,36","-14.224,00","322,64","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","-4.754.427,87","-0,23","-4.754.427,87","-55.009,00","86,43","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","-4.931.657,64","-0,23","-4.931.657,64","-17.661,00","279,24","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","-5.037.203,00","-0,24","-5.037.203,00","-49.169,00","102,45","Switzerland","SIX Swiss Exchange","CHF"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","-5.079.483,00","-0,24","-5.079.483,00","-31.530,00","161,10","United States","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","-5.109.396,18","-0,24","-5.109.396,18","-95.289,00","53,62","United States","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","-5.186.762,88","-0,25","-5.186.762,88","-43.748,00","118,56","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","-5.488.818,55","-0,26","-5.488.818,55","-21.529,00","254,95","United States","NASDAQ","USD"
"MKL","MARKEL GROUP","Financials","Equity","-5.679.967,59","-0,27","-5.679.967,59","-2.981,00","1.905,39","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","-5.766.968,16","-0,27","-5.766.968,16","-78.228,00","73,72","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","-5.895.759,47","-0,28","-5.895.759,47","-32.471,00","181,57","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","-6.258.993,44","-0,30","-6.258.993,44","-55.058,00","113,68","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","-6.433.004,55","-0,31","-6.433.004,55","-44.895,00","143,29","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","-6.664.983,21","-0,32","-6.664.983,21","-22.329,00","298,49","United States","NASDAQ","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","-6.688.890,36","-0,32","-6.688.890,36","-54.809,00","122,04","United States","NASDAQ","USD"
"VST","VISTRA","Utilities","Equity","-6.825.889,27","-0,33","-6.825.889,27","-48.469,00","140,83","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","-6.860.552,88","-0,33","-6.860.552,88","-30.622,00","224,04","United States","NASDAQ","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","-7.174.851,80","-0,34","-7.174.851,80","-9.406,00","762,80","Switzerland","SIX Swiss Exchange","CHF"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-7.716.040,99","-0,37","-7.716.040,99","-22.813,00","338,23","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","-8.089.798,91","-0,39","-8.089.798,91","-110.713,00","73,07","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","-8.177.644,30","-0,39","-8.177.644,30","-30.226,00","270,55","United States","NASDAQ","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","-8.652.764,08","-0,41","-8.652.764,08","-319.526,00","27,08","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","-9.092.057,30","-0,43","-9.092.057,30","-25.670,00","354,19","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","-9.107.063,12","-0,43","-9.107.063,12","-19.829,00","459,28","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","-9.619.784,27","-0,46","-9.619.784,27","-49.033,00","196,19","United States","New York Stock Exchange Inc.","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","-9.735.389,47","-0,46","-9.735.389,47","-12.890,00","755,27","Switzerland","SIX Swiss Exchange","CHF"
"INTU","INTUIT","Information Technology","Equity","-9.990.435,00","-0,48","-9.990.435,00","-28.150,00","354,90","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","-10.128.725,46","-0,48","-10.128.725,46","-98.634,00","102,69","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-10.243.040,36","-0,49","-10.243.040,36","-38.276,00","267,61","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","-10.268.813,29","-0,49","-10.268.813,29","-102.863,00","99,83","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","-10.270.681,20","-0,49","-10.270.681,20","-51.570,00","199,16","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","-10.675.269,00","-0,51","-10.675.269,00","-9.350,00","1.141,74","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","-11.225.484,80","-0,53","-11.225.484,80","-165.470,00","67,84","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","-11.594.949,50","-0,55","-11.594.949,50","-17.870,00","648,85","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","-11.798.941,20","-0,56","-11.798.941,20","-97.351,00","121,20","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","-11.942.146,06","-0,57","-11.942.146,06","-113.854,00","104,89","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-12.030.954,14","-0,57","-12.030.954,14","-32.033,00","375,58","United States","NASDAQ","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","-12.179.922,30","-0,58","-12.179.922,30","-148.717,00","81,90","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-13.011.130,32","-0,62","-13.011.130,32","-41.442,00","313,96","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","-13.046.706,96","-0,62","-13.046.706,96","-136.844,00","95,34","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","-13.459.298,81","-0,64","-13.459.298,81","-47.287,00","284,63","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","-13.658.942,10","-0,65","-13.658.942,10","-1.143.965,00","11,94","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","-13.775.332,68","-0,66","-13.775.332,68","-93.557,00","147,24","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","-14.660.539,33","-0,70","-14.660.539,33","-17.117,00","856,49","United States","NASDAQ","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","-14.894.670,96","-0,71","-14.894.670,96","-51.896,00","287,01","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","-15.237.223,72","-0,73","-15.237.223,72","-331.172,00","46,01","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","-15.372.758,25","-0,73","-15.372.758,25","-28.725,00","535,17","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","-16.870.954,32","-0,80","-16.870.954,32","-37.719,00","447,28","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-20.469.585,64","-0,98","-20.469.585,64","-39.283,00","521,08","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","-21.099.758,40","-1,01","-21.099.758,40","-25.760,00","819,09","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","-21.252.568,74","-1,01","-21.252.568,74","-318.057,00","66,82","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","-21.603.532,00","-1,03","-21.603.532,00","-234.821,00","92,00","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","-23.516.122,46","-1,12","-23.516.122,46","-31.249,00","752,54","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","-27.226.389,88","-1,30","-27.226.389,88","-103.021,00","264,28","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","-28.565.869,92","-1,36","-28.565.869,92","-55.972,00","510,36","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","-32.803.139,70","-1,56","-32.803.139,70","-489.234,00","67,05","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","-34.133.035,20","-1,63","-34.133.035,20","-76.054,00","448,80","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","-34.582.754,16","-1,65","-34.582.754,16","-25.427,00","1.360,08","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","-43.350.823,85","-2,07","-43.350.823,85","-188.359,00","230,15","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","-47.596.546,60","-2,27","-47.596.546,60","-134.105,00","354,92","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","-50.949.529,20","-2,43","-50.949.529,20","-294.540,00","172,98","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","-63.103.400,88","-3,01","-63.103.400,88","-354.056,00","178,23","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","-65.433.533,06","-3,12","-65.433.533,06","-765.394,00","85,49","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-67.815.820,16","-3,23","-67.815.820,16","-345.664,00","196,19","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","-76.032.035,68","-3,62","-76.032.035,68","-179.966,00","422,48","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-81.102.706,89","-3,86","-81.102.706,89","-159.673,00","507,93","United States","NASDAQ","USD"
"SO","SOUTHERN","Utilities","Equity","-83.049.182,54","-3,96","-83.049.182,54","-885.197,00","93,82","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","-83.363.884,56","-3,97","-83.363.884,56","-1.118.678,00","74,52","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","-91.448.151,64","-4,36","-91.448.151,64","-282.911,00","323,24","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-91.601.612,87","-4,36","-91.601.612,87","-167.471,00","546,97","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","-94.327.132,79","-4,49","-94.327.132,79","-444.499,00","212,21","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-95.481.168,90","-4,55","-95.481.168,90","-294.495,00","324,22","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-95.887.027,08","-4,57","-95.887.027,08","-382.966,00","250,38","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-98.356.467,24","-4,69","-98.356.467,24","-262.578,00","374,58","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","-103.935.660,94","-4,95","-103.935.660,94","-298.477,00","348,22","United States","NASDAQ","USD"