Fund Holdings as of,"20.10.2026"

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","2 136 730 629,24","99,98","2 136 730 629,24","59 278,00","36 045,93","United States","-","USD"
"AAPL","APPLE","Information Technology","Equity","101 361 120,00","4,74","101 361 120,00","298 560,00","339,50","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","100 578 360,58","4,71","100 578 360,58","382 966,00","262,63","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","100 209 286,12","4,69","100 209 286,12","294 495,00","340,27","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","98 128 024,38","4,59","98 128 024,38","262 578,00","373,71","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","96 239 964,36","4,50","96 239 964,36","444 588,00","216,47","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","94 596 951,07","4,43","94 596 951,07","282 911,00","334,37","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","90 404 195,22","4,23","90 404 195,22","167 471,00","539,82","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","85 383 540,02","4,00","85 383 540,02","159 673,00","534,74","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","84 851 726,30","3,97","84 851 726,30","1 118 678,00","75,85","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","80 556 380,92","3,77","80 556 380,92","179 966,00","447,62","United States","NASDAQ","USD"
"SO","SOUTHERN","Utilities","Equity","80 296 219,87","3,76","80 296 219,87","885 197,00","90,71","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","70 178 975,86","3,28","70 178 975,86","765 394,00","91,69","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","66 574 886,40","3,12","66 574 886,40","345 664,00","192,60","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","62 972 400,16","2,95","62 972 400,16","354 056,00","177,86","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","50 345 722,20","2,36","50 345 722,20","294 540,00","170,93","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","49 623 178,55","2,32","49 623 178,55","188 359,00","263,45","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","45 633 249,40","2,14","45 633 249,40","134 105,00","340,28","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","35 092 836,68","1,64","35 092 836,68","76 054,00","461,42","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","33 969 454,92","1,59","33 969 454,92","25 427,00","1 335,96","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","33 605 483,46","1,57","33 605 483,46","489 234,00","68,69","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","28 091 787,08","1,31","28 091 787,08","55 972,00","501,89","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","28 069 101,66","1,31","28 069 101,66","103 021,00","272,46","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","25 702 614,99","1,20","25 702 614,99","31 249,00","822,51","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","21 923 669,01","1,03","21 923 669,01","318 057,00","68,93","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","21 138 586,42","0,99","21 138 586,42","234 821,00","90,02","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","20 926 425,15","0,98","20 926 425,15","39 345,00","531,87","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","20 800 684,80","0,97","20 800 684,80","25 760,00","807,48","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","16 556 377,86","0,77","16 556 377,86","37 719,00","438,94","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","15 358 639,80","0,72","15 358 639,80","17 140,00","896,07","United States","NASDAQ","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","15 094 819,76","0,71","15 094 819,76","331 172,00","45,58","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","14 783 321,25","0,69","14 783 321,25","28 725,00","514,65","United States","NASDAQ","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","14 704 731,60","0,69","14 704 731,60","51 896,00","283,35","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","13 899 174,75","0,65","13 899 174,75","1 143 965,00","12,15","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","13 874 503,10","0,65","13 874 503,10","93 557,00","148,30","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","13 761 935,61","0,64","13 761 935,61","47 287,00","291,03","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","13 245 277,62","0,62","13 245 277,62","41 442,00","319,61","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","12 972 724,34","0,61","12 972 724,34","32 033,00","404,98","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","12 793 545,56","0,60","12 793 545,56","136 844,00","93,49","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","12 406 247,50","0,58","12 406 247,50","17 870,00","694,25","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","12 316 848,52","0,58","12 316 848,52","97 351,00","126,52","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","12 149 360,34","0,57","12 149 360,34","113 854,00","106,71","United States","NASDAQ","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","11 727 822,62","0,55","11 727 822,62","148 717,00","78,86","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","10 828 356,80","0,51","10 828 356,80","165 470,00","65,44","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","10 687 611,00","0,50","10 687 611,00","9 350,00","1 143,06","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","10 247 990,40","0,48","10 247 990,40","51 570,00","198,72","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","9 990 637,86","0,47","9 990 637,86","98 634,00","101,29","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","9 978 357,28","0,47","9 978 357,28","38 473,00","259,36","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","9 728 637,53","0,46","9 728 637,53","49 033,00","198,41","United States","New York Stock Exchange Inc.","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","9 674 331,05","0,45","9 674 331,05","12 890,00","750,53","Switzerland","SIX Swiss Exchange","CHF"
"BBY","BEST BUY","Consumer Discretionary","Equity","9 657 807,07","0,45","9 657 807,07","102 863,00","93,89","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","9 438 413,50","0,44","9 438 413,50","28 150,00","335,29","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","9 419 568,16","0,44","9 419 568,16","19 829,00","475,04","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","9 352 094,40","0,44","9 352 094,40","25 670,00","364,32","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","8 781 755,16","0,41","8 781 755,16","110 713,00","79,32","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","8 646 373,56","0,40","8 646 373,56","319 526,00","27,06","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","7 759 920,98","0,36","7 759 920,98","30 226,00","256,73","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","7 427 228,41","0,35","7 427 228,41","22 813,00","325,57","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Utilities","Equity","7 285 860,08","0,34","7 285 860,08","48 469,00","150,32","United States","New York Stock Exchange Inc.","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","7 121 010,24","0,33","7 121 010,24","9 406,00","757,07","Switzerland","SIX Swiss Exchange","CHF"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","6 715 670,04","0,31","6 715 670,04","22 329,00","300,76","United States","NASDAQ","USD"
"CTAS","CINTAS","Industrials","Equity","6 645 892,66","0,31","6 645 892,66","30 622,00","217,03","United States","NASDAQ","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","6 642 302,71","0,31","6 642 302,71","54 809,00","121,19","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","6 375 090,00","0,30","6 375 090,00","44 895,00","142,00","United States","NASDAQ","USD"
"L","LOEWS","Financials","Equity","6 130 708,30","0,29","6 130 708,30","55 058,00","111,35","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","5 961 478,12","0,28","5 961 478,12","32 477,00","183,56","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","5 616 502,10","0,26","5 616 502,10","2 981,00","1 884,10","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","5 333 585,04","0,25","5 333 585,04","78 228,00","68,18","United States","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","5 302 832,85","0,25","5 302 832,85","95 289,00","55,65","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","5 287 091,82","0,25","5 287 091,82","21 529,00","245,58","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","5 168 397,60","0,24","5 168 397,60","31 530,00","163,92","United States","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","5 159 201,64","0,24","5 159 201,64","43 748,00","117,93","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","4 949 955,29","0,23","4 949 955,29","49 169,00","100,67","Switzerland","SIX Swiss Exchange","CHF"
"CIEN","CIENA","Information Technology","Equity","4 863 896,80","0,23","4 863 896,80","14 224,00","341,95","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","4 856 245,17","0,23","4 856 245,17","17 661,00","274,97","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","4 687 866,98","0,22","4 687 866,98","55 009,00","85,22","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","4 575 499,83","0,21","4 575 499,83","41 569,00","110,07","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","4 509 769,32","0,21","4 509 769,32","17 423,00","258,84","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","4 386 489,60","0,21","4 386 489,60","15 402,00","284,80","United States","NASDAQ","USD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","4 291 736,40","0,20","4 291 736,40","25 032,00","171,45","Netherlands","NASDAQ","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","3 818 113,62","0,18","3 818 113,62","4 042,00","944,61","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","3 756 658,50","0,18","3 756 658,50","23 814,00","157,75","United States","NASDAQ","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","3 644 621,32","0,17","3 644 621,32","42 188,00","86,39","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","3 162 492,62","0,15","3 162 492,62","12 217,00","258,86","United States","New York Stock Exchange Inc.","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","2 856 277,63","0,13","2 856 277,63","9 000,00","317,36","Switzerland","SIX Swiss Exchange","CHF"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","2 733 487,08","0,13","2 733 487,08","11 796,00","231,73","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","2 672 431,41","0,13","2 672 431,41","96 027,00","27,83","United States","NASDAQ","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","2 474 913,12","0,12","2 474 913,12","33 158,00","74,64","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","2 255 804,90","0,11","2 255 804,90","26 270,00","85,87","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","1 972 875,24","0,09","1 972 875,24","4 612,00","427,77","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","1 966 880,63","0,09","1 966 880,63","6 149,00","319,87","United States","NASDAQ","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","1 795 724,81","0,08","1 795 724,81","144 467,00","12,43","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","1 661 774,20","0,08","1 661 774,20","7 169,00","231,80","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","1 611 148,40","0,08","1 611 148,40","1 180,00","1 365,38","United States","NASDAQ","USD"
"MTZ","MASTEC INC","Industrials","Equity","1 206 844,28","0,06","1 206 844,28","6 442,00","187,34","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","1 168 182,51","0,05","1 168 182,51","9 713,00","120,27","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","817 073,04","0,04","817 073,04","3 417,00","239,12","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","765 624,00","0,04","765 624,00","1 748,00","438,00","United States","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","765 242,03","0,04","765 242,03","3 697,00","206,99","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","753 673,86","0,04","753 673,86","8 714,00","86,49","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","746 465,66","0,03","746 465,66","31 873,00","23,42","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","740 103,83","0,03","740 103,83","709,00","1 043,87","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","733 569,90","0,03","733 569,90","3 794,00","193,35","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","705 966,72","0,03","705 966,72","1 798,00","392,64","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","671 420,73","0,03","671 420,73","21 513,00","31,21","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","671 137,32","0,03","671 137,32","3 297,00","203,56","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","Industrials","Equity","513 625,58","0,02","513 625,58","706,00","727,51","Switzerland","SIX Swiss Exchange","CHF"
"USD","USD CASH","Cash and/or Derivatives","Cash","497 302,40","0,02","497 302,40","497 301,00","100,00","United States","-","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","382 719,12","0,02","382 719,12","5 217,00","73,36","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","312 535,23","0,01","312 535,23","749,00","417,27","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","262 315,60","0,01","262 315,60","785,00","334,16","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","220 454,25","0,01","220 454,25","4 569,00","48,25","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","50 902,48","0,00","50 902,48","227,00","224,24","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","2 644,40","0,00","2 644,40","55,00","48,08","United States","NASDAQ","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 581,49","0,00","1 581,49","1 406,00","112,46","European Union","-","EUR"
"BIIB","BIOGEN","Health Care","Equity","1 215,50","0,00","1 215,50","5,00","243,10","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","1 232,00","0,00","1 232,00","8,00","154,00","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","-1 232,00","0,00","-1 232,00","-8,00","154,00","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","-1 215,50","0,00","-1 215,50","-5,00","243,10","United States","NASDAQ","USD"
"CSX","CSX","Industrials","Equity","-2 644,40","0,00","-2 644,40","-55,00","48,08","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","-50 902,48","0,00","-50 902,48","-227,00","224,24","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","-220 454,25","-0,01","-220 454,25","-4 569,00","48,25","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","-262 315,60","-0,01","-262 315,60","-785,00","334,16","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","-312 535,23","-0,01","-312 535,23","-749,00","417,27","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","-382 719,12","-0,02","-382 719,12","-5 217,00","73,36","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","Industrials","Equity","-513 625,58","-0,02","-513 625,58","-706,00","727,51","Switzerland","SIX Swiss Exchange","CHF"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","-671 137,32","-0,03","-671 137,32","-3 297,00","203,56","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","-671 420,73","-0,03","-671 420,73","-21 513,00","31,21","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","-705 966,72","-0,03","-705 966,72","-1 798,00","392,64","United States","NASDAQ","USD"
"PTC","PTC","Information Technology","Equity","-733 569,90","-0,03","-733 569,90","-3 794,00","193,35","United States","NASDAQ","USD"
"URI","UNITED RENTALS","Industrials","Equity","-740 103,83","-0,03","-740 103,83","-709,00","1 043,87","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","-746 465,66","-0,03","-746 465,66","-31 873,00","23,42","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","-753 673,86","-0,04","-753 673,86","-8 714,00","86,49","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","-765 242,03","-0,04","-765 242,03","-3 697,00","206,99","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","-765 624,00","-0,04","-765 624,00","-1 748,00","438,00","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","-817 073,04","-0,04","-817 073,04","-3 417,00","239,12","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","-1 168 182,51","-0,05","-1 168 182,51","-9 713,00","120,27","United States","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","Industrials","Equity","-1 206 844,28","-0,06","-1 206 844,28","-6 442,00","187,34","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","-1 611 148,40","-0,08","-1 611 148,40","-1 180,00","1 365,38","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","-1 661 774,20","-0,08","-1 661 774,20","-7 169,00","231,80","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","-1 795 724,81","-0,08","-1 795 724,81","-144 467,00","12,43","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","-1 966 880,63","-0,09","-1 966 880,63","-6 149,00","319,87","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","-1 972 875,24","-0,09","-1 972 875,24","-4 612,00","427,77","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","-2 255 804,90","-0,11","-2 255 804,90","-26 270,00","85,87","United States","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","-2 474 913,12","-0,12","-2 474 913,12","-33 158,00","74,64","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","-2 672 431,41","-0,13","-2 672 431,41","-96 027,00","27,83","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","-2 733 487,08","-0,13","-2 733 487,08","-11 796,00","231,73","United States","New York Stock Exchange Inc.","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","-2 856 277,63","-0,13","-2 856 277,63","-9 000,00","317,36","Switzerland","SIX Swiss Exchange","CHF"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","-3 162 492,62","-0,15","-3 162 492,62","-12 217,00","258,86","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","-3 644 621,32","-0,17","-3 644 621,32","-42 188,00","86,39","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","-3 756 658,50","-0,18","-3 756 658,50","-23 814,00","157,75","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","-3 818 113,62","-0,18","-3 818 113,62","-4 042,00","944,61","United States","New York Stock Exchange Inc.","USD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","-4 291 736,40","-0,20","-4 291 736,40","-25 032,00","171,45","Netherlands","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","-4 386 489,60","-0,21","-4 386 489,60","-15 402,00","284,80","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-4 509 769,32","-0,21","-4 509 769,32","-17 423,00","258,84","United States","NASDAQ","USD"
"PCAR","PACCAR INC","Industrials","Equity","-4 575 499,83","-0,21","-4 575 499,83","-41 569,00","110,07","United States","NASDAQ","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","-4 687 866,98","-0,22","-4 687 866,98","-55 009,00","85,22","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","-4 856 245,17","-0,23","-4 856 245,17","-17 661,00","274,97","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","-4 863 896,80","-0,23","-4 863 896,80","-14 224,00","341,95","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","-4 949 955,29","-0,23","-4 949 955,29","-49 169,00","100,67","Switzerland","SIX Swiss Exchange","CHF"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","-5 159 201,64","-0,24","-5 159 201,64","-43 748,00","117,93","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","-5 168 397,60","-0,24","-5 168 397,60","-31 530,00","163,92","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","-5 287 091,82","-0,25","-5 287 091,82","-21 529,00","245,58","United States","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","-5 302 832,85","-0,25","-5 302 832,85","-95 289,00","55,65","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","-5 333 585,04","-0,25","-5 333 585,04","-78 228,00","68,18","United States","NASDAQ","USD"
"MKL","MARKEL GROUP","Financials","Equity","-5 616 502,10","-0,26","-5 616 502,10","-2 981,00","1 884,10","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","-5 961 478,12","-0,28","-5 961 478,12","-32 477,00","183,56","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","-6 130 708,30","-0,29","-6 130 708,30","-55 058,00","111,35","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","-6 375 090,00","-0,30","-6 375 090,00","-44 895,00","142,00","United States","NASDAQ","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","-6 642 302,71","-0,31","-6 642 302,71","-54 809,00","121,19","United States","NASDAQ","USD"
"CTAS","CINTAS","Industrials","Equity","-6 645 892,66","-0,31","-6 645 892,66","-30 622,00","217,03","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","-6 715 670,04","-0,31","-6 715 670,04","-22 329,00","300,76","United States","NASDAQ","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","-7 121 010,24","-0,33","-7 121 010,24","-9 406,00","757,07","Switzerland","SIX Swiss Exchange","CHF"
"VST","VISTRA","Utilities","Equity","-7 285 860,08","-0,34","-7 285 860,08","-48 469,00","150,32","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-7 427 228,41","-0,35","-7 427 228,41","-22 813,00","325,57","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","-7 759 920,98","-0,36","-7 759 920,98","-30 226,00","256,73","United States","NASDAQ","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","-8 646 373,56","-0,40","-8 646 373,56","-319 526,00","27,06","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","-8 781 755,16","-0,41","-8 781 755,16","-110 713,00","79,32","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","-9 352 094,40","-0,44","-9 352 094,40","-25 670,00","364,32","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","-9 419 568,16","-0,44","-9 419 568,16","-19 829,00","475,04","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","-9 438 413,50","-0,44","-9 438 413,50","-28 150,00","335,29","United States","NASDAQ","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","-9 657 807,07","-0,45","-9 657 807,07","-102 863,00","93,89","United States","New York Stock Exchange Inc.","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","-9 674 331,05","-0,45","-9 674 331,05","-12 890,00","750,53","Switzerland","SIX Swiss Exchange","CHF"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","-9 728 637,53","-0,46","-9 728 637,53","-49 033,00","198,41","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-9 978 357,28","-0,47","-9 978 357,28","-38 473,00","259,36","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","-9 990 637,86","-0,47","-9 990 637,86","-98 634,00","101,29","United States","NASDAQ","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","-10 247 990,40","-0,48","-10 247 990,40","-51 570,00","198,72","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","-10 687 611,00","-0,50","-10 687 611,00","-9 350,00","1 143,06","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","-10 828 356,80","-0,51","-10 828 356,80","-165 470,00","65,44","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","-11 727 822,62","-0,55","-11 727 822,62","-148 717,00","78,86","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","-12 149 360,34","-0,57","-12 149 360,34","-113 854,00","106,71","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","-12 316 848,52","-0,58","-12 316 848,52","-97 351,00","126,52","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","-12 406 247,50","-0,58","-12 406 247,50","-17 870,00","694,25","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","-12 793 545,56","-0,60","-12 793 545,56","-136 844,00","93,49","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-12 972 724,34","-0,61","-12 972 724,34","-32 033,00","404,98","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-13 245 277,62","-0,62","-13 245 277,62","-41 442,00","319,61","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","-13 761 935,61","-0,64","-13 761 935,61","-47 287,00","291,03","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","-13 874 503,10","-0,65","-13 874 503,10","-93 557,00","148,30","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","-13 899 174,75","-0,65","-13 899 174,75","-1 143 965,00","12,15","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","-14 704 731,60","-0,69","-14 704 731,60","-51 896,00","283,35","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","-14 783 321,25","-0,69","-14 783 321,25","-28 725,00","514,65","United States","NASDAQ","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","-15 094 819,76","-0,71","-15 094 819,76","-331 172,00","45,58","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","-15 358 639,80","-0,72","-15 358 639,80","-17 140,00","896,07","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","-16 556 377,86","-0,77","-16 556 377,86","-37 719,00","438,94","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","-20 800 684,80","-0,97","-20 800 684,80","-25 760,00","807,48","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-20 926 425,15","-0,98","-20 926 425,15","-39 345,00","531,87","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","-21 138 586,42","-0,99","-21 138 586,42","-234 821,00","90,02","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","-21 923 669,01","-1,03","-21 923 669,01","-318 057,00","68,93","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","-25 702 614,99","-1,20","-25 702 614,99","-31 249,00","822,51","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","-28 069 101,66","-1,31","-28 069 101,66","-103 021,00","272,46","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","-28 091 787,08","-1,31","-28 091 787,08","-55 972,00","501,89","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","-33 605 483,46","-1,57","-33 605 483,46","-489 234,00","68,69","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","-33 969 454,92","-1,59","-33 969 454,92","-25 427,00","1 335,96","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","-35 092 836,68","-1,64","-35 092 836,68","-76 054,00","461,42","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","-45 633 249,40","-2,14","-45 633 249,40","-134 105,00","340,28","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","-49 623 178,55","-2,32","-49 623 178,55","-188 359,00","263,45","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","-50 345 722,20","-2,36","-50 345 722,20","-294 540,00","170,93","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","-62 972 400,16","-2,95","-62 972 400,16","-354 056,00","177,86","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-66 574 886,40","-3,12","-66 574 886,40","-345 664,00","192,60","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","-70 178 975,86","-3,28","-70 178 975,86","-765 394,00","91,69","United States","NASDAQ","USD"
"SO","SOUTHERN","Utilities","Equity","-80 296 219,87","-3,76","-80 296 219,87","-885 197,00","90,71","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","-80 556 380,92","-3,77","-80 556 380,92","-179 966,00","447,62","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","-84 851 726,30","-3,97","-84 851 726,30","-1 118 678,00","75,85","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-85 383 540,02","-4,00","-85 383 540,02","-159 673,00","534,74","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-90 404 195,22","-4,23","-90 404 195,22","-167 471,00","539,82","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","-94 596 951,07","-4,43","-94 596 951,07","-282 911,00","334,37","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","-96 239 964,36","-4,50","-96 239 964,36","-444 588,00","216,47","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-98 128 024,38","-4,59","-98 128 024,38","-262 578,00","373,71","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-100 209 286,12","-4,69","-100 209 286,12","-294 495,00","340,27","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-100 578 360,58","-4,71","-100 578 360,58","-382 966,00","262,63","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","-101 361 120,00","-4,74","-101 361 120,00","-298 560,00","339,50","United States","NASDAQ","USD"