Fund Holdings as of,"07.Oct.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","2 243 186 940,69","99,98","2 243 186 940,69","58 898,00","38 085,96","United States","-","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","108 909 659,11","4,85","108 909 659,11","289 261,00","376,51","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","106 162 150,85","4,73","106 162 150,85","447 055,00","237,47","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","106 049 733,50","4,73","106 049 733,50","302 567,00","350,50","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","103 256 689,00","4,60","103 256 689,00","306 700,00","336,67","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","103 218 761,76","4,60","103 218 761,76","159 816,00","645,86","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","99 540 522,72","4,44","99 540 522,72","382 966,00","259,92","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","98 934 082,22","4,41","98 934 082,22","261 862,00","377,81","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","93 306 108,07","4,16","93 306 108,07","185 621,00","502,67","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","91 597 632,00","4,08","91 597 632,00","84 189,00","1 088,00","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","87 279 257,56","3,89","87 279 257,56","1 118 678,00","78,02","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","86 581 369,28","3,86","86 581 369,28","765 394,00","113,12","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","84 782 193,75","3,78","84 782 193,75","167 471,00","506,25","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","75 363 719,04","3,36","75 363 719,04","882 066,00","85,44","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","67 100 295,68","2,99","67 100 295,68","345 664,00","194,12","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","62 066 174,09","2,77","62 066 174,09","188 359,00","329,51","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","59 428 588,95","2,65","59 428 588,95","362 259,00","164,05","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","55 750 531,20","2,48","55 750 531,20","294 540,00","189,28","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","37 340 424,33","1,66","37 340 424,33","92 069,00","405,57","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","35 537 752,58","1,58","35 537 752,58","76 054,00","467,27","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","34 719 826,43","1,55","34 719 826,43","31 249,00","1 111,07","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","34 099 609,80","1,52","34 099 609,80","489 234,00","69,70","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","32 127 268,77","1,43","32 127 268,77","25 427,00","1 263,51","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","28 978 777,09","1,29","28 978 777,09","103 021,00","281,29","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","27 089 328,56","1,21","27 089 328,56","55 972,00","483,98","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","23 173 372,80","1,03","23 173 372,80","338 792,00","68,40","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","21 491 303,68","0,96","21 491 303,68","40 568,00","529,76","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","19 868 204,81","0,89","19 868 204,81","234 821,00","84,61","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","17 955 411,22","0,80","17 955 411,22","117 617,00","152,66","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","16 677 981,45","0,74","16 677 981,45","32 033,00","520,65","United States","NASDAQ","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","14 523 388,32","0,65","14 523 388,32","108 969,00","133,28","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","14 126 091,20","0,63","14 126 091,20","51 896,00","272,20","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","13 864 855,80","0,62","13 864 855,80","1 143 965,00","12,12","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","13 793 969,70","0,61","13 793 969,70","41 442,00","332,85","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","13 770 131,76","0,61","13 770 131,76","331 172,00","41,58","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","13 092 012,64","0,58","13 092 012,64","152 552,00","85,82","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","12 889 809,70","0,57","12 889 809,70","17 870,00","721,31","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","12 844 094,94","0,57","12 844 094,94","47 287,00","271,62","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","12 501 621,00","0,56","12 501 621,00","56 124,00","222,75","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","11 964 035,94","0,53","11 964 035,94","10 914,00","1 096,21","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","11 626 549,68","0,52","11 626 549,68","28 146,00","413,08","United States","NASDAQ","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","11 460 132,02","0,51","11 460 132,02","148 717,00","77,06","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","10 795 262,80","0,48","10 795 262,80","165 470,00","65,24","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","10 553 547,30","0,47","10 553 547,30","40 834,00","258,45","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","10 407 131,40","0,46","10 407 131,40","25 670,00","405,42","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","9 911 555,28","0,44","9 911 555,28","19 602,00","505,64","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","9 692 923,15","0,43","9 692 923,15","110 713,00","87,55","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","9 357 948,05","0,42","9 357 948,05","49 033,00","190,85","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","9 304 145,22","0,41","9 304 145,22","98 634,00","94,33","United States","NASDAQ","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","8 987 456,00","0,40","8 987 456,00","60 800,00","147,82","United States","New York Stock Exchange Inc.","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","8 870 970,45","0,40","8 870 970,45","12 890,00","688,21","Switzerland","SIX Swiss Exchange","CHF"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","8 355 604,90","0,37","8 355 604,90","319 526,00","26,15","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","8 259 325,00","0,37","8 259 325,00","18 500,00","446,45","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","7 145 031,60","0,32","7 145 031,60","22 813,00","313,20","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","7 035 706,02","0,31","7 035 706,02","30 226,00","232,77","United States","NASDAQ","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","6 520 710,06","0,29","6 520 710,06","9 406,00","693,25","Switzerland","SIX Swiss Exchange","CHF"
"CTAS","CINTAS","Industrials","Equity","6 038 352,18","0,27","6 038 352,18","30 622,00","197,19","United States","NASDAQ","USD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","5 936 338,80","0,26","5 936 338,80","25 032,00","237,15","Netherlands","NASDAQ","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","5 897 448,40","0,26","5 897 448,40","54 809,00","107,60","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","5 887 414,50","0,26","5 887 414,50","15 402,00","382,25","United States","NASDAQ","USD"
"L","LOEWS","Financials","Equity","5 817 978,86","0,26","5 817 978,86","55 058,00","105,67","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","5 812 944,77","0,26","5 812 944,77","19 403,00","299,59","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","5 780 084,94","0,26","5 780 084,94","22 329,00","258,86","United States","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","5 279 963,49","0,24","5 279 963,49","95 289,00","55,41","United States","NASDAQ","USD"
"MKL","MARKEL GROUP","Financials","Equity","5 151 764,20","0,23","5 151 764,20","2 981,00","1 728,20","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","5 060 391,45","0,23","5 060 391,45","21 529,00","235,05","United States","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","5 006 521,12","0,22","5 006 521,12","43 748,00","114,44","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","4 865 217,50","0,22","4 865 217,50","85 250,00","57,07","United States","NASDAQ","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","4 612 170,15","0,21","4 612 170,15","17 661,00","261,15","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","4 481 033,14","0,20","4 481 033,14","55 009,00","81,46","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","4 462 178,28","0,20","4 462 178,28","49 169,00","90,75","Switzerland","SIX Swiss Exchange","CHF"
"PCAR","PACCAR INC","Industrials","Equity","4 442 063,34","0,20","4 442 063,34","41 569,00","106,86","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","3 851 177,18","0,17","3 851 177,18","4 042,00","952,79","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","3 497 923,92","0,16","3 497 923,92","3 497 923,00","100,00","United States","-","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","3 433 978,17","0,15","3 433 978,17","18 543,00","185,19","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","3 329 865,52","0,15","3 329 865,52","12 217,00","272,56","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","Industrials","Equity","3 251 224,60","0,14","3 251 224,60","3 968,00","819,36","Switzerland","SIX Swiss Exchange","CHF"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","2 740 211,39","0,12","2 740 211,39","9 000,00","304,47","Switzerland","SIX Swiss Exchange","CHF"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","2 464 656,24","0,11","2 464 656,24","11 796,00","208,94","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","2 398 460,64","0,11","2 398 460,64","7 169,00","334,56","United States","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","2 300 502,04","0,10","2 300 502,04","33 158,00","69,38","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","2 189 781,88","0,10","2 189 781,88","6 149,00","356,12","United States","NASDAQ","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","2 123 666,80","0,09","2 123 666,80","26 270,00","80,84","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","2 071 656,78","0,09","2 071 656,78","144 467,00","14,34","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","2 038 042,80","0,09","2 038 042,80","4 612,00","441,90","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","1 997 055,60","0,09","1 997 055,60","1 180,00","1 692,42","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","1 399 123,44","0,06","1 399 123,44","1 177,00","1 188,72","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","1 389 091,84","0,06","1 389 091,84","5 119,00","271,36","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","1 376 627,25","0,06","1 376 627,25","1 461,00","942,25","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","1 346 157,13","0,06","1 346 157,13","3 733,00","360,61","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","1 339 122,32","0,06","1 339 122,32","4 633,00","289,04","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","1 328 420,18","0,06","1 328 420,18","5 686,00","233,63","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","1 322 865,05","0,06","1 322 865,05","6 695,00","197,59","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","1 306 376,96","0,06","1 306 376,96","5 908,00","221,12","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","1 037 958,08","0,05","1 037 958,08","2 504,00","414,52","United States","NASDAQ","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","1 036 983,43","0,05","1 036 983,43","4 207,00","246,49","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","1 026 723,33","0,05","1 026 723,33","11 773,00","87,21","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","1 009 429,12","0,04","1 009 429,12","973,00","1 037,44","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","995 394,86","0,04","995 394,86","6 938,00","143,47","United States","NASDAQ","USD"
"PTC","PTC","Information Technology","Equity","963 353,60","0,04","963 353,60","4 976,00","193,60","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","812 000,00","0,04","812 000,00","2 000,00","406,00","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","693 579,12","0,03","693 579,12","21 513,00","32,24","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","375 258,81","0,02","375 258,81","5 217,00","71,93","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","299 414,70","0,01","299 414,70","785,00","381,42","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","296 768,78","0,01","296 768,78","749,00","396,22","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","274 299,59","0,01","274 299,59","1 921,00","142,79","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","207 021,39","0,01","207 021,39","4 569,00","45,31","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","48 504,78","0,00","48 504,78","222,00","218,49","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","2 574,55","0,00","2 574,55","55,00","46,81","United States","NASDAQ","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 574,25","0,00","1 574,25","1 406,00","111,94","European Union","-","EUR"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","1 382,22","0,00","1 382,22","14,00","98,73","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","1 110,75","0,00","1 110,75","5,00","222,15","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","1 207,36","0,00","1 207,36","8,00","150,92","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","-1 207,36","0,00","-1 207,36","-8,00","150,92","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","-1 110,75","0,00","-1 110,75","-5,00","222,15","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","-1 382,22","0,00","-1 382,22","-14,00","98,73","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","-2 574,55","0,00","-2 574,55","-55,00","46,81","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","-48 504,78","0,00","-48 504,78","-222,00","218,49","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","-207 021,39","-0,01","-207 021,39","-4 569,00","45,31","United States","NASDAQ","USD"
"CGLTD","CASH COLLATERAL USD CGMLW","Cash and/or Derivatives","Cash Collateral and Margins","-270 174,60","-0,01","-270 174,60","-270 000,00","100,00","United States","-","USD"
"MRK","MERCK & CO INC","Health Care","Equity","-274 299,59","-0,01","-274 299,59","-1 921,00","142,79","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","-296 768,78","-0,01","-296 768,78","-749,00","396,22","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","-299 414,70","-0,01","-299 414,70","-785,00","381,42","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","-375 258,81","-0,02","-375 258,81","-5 217,00","71,93","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","-693 579,12","-0,03","-693 579,12","-21 513,00","32,24","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","-812 000,00","-0,04","-812 000,00","-2 000,00","406,00","United States","NASDAQ","USD"
"PTC","PTC","Information Technology","Equity","-963 353,60","-0,04","-963 353,60","-4 976,00","193,60","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","-995 394,86","-0,04","-995 394,86","-6 938,00","143,47","United States","NASDAQ","USD"
"URI","UNITED RENTALS","Industrials","Equity","-1 009 429,12","-0,04","-1 009 429,12","-973,00","1 037,44","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","-1 026 723,33","-0,05","-1 026 723,33","-11 773,00","87,21","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","-1 036 983,43","-0,05","-1 036 983,43","-4 207,00","246,49","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","-1 037 958,08","-0,05","-1 037 958,08","-2 504,00","414,52","United States","NASDAQ","USD"
"WELL","WELLTOWER","Real Estate","Equity","-1 306 376,96","-0,06","-1 306 376,96","-5 908,00","221,12","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","-1 322 865,05","-0,06","-1 322 865,05","-6 695,00","197,59","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","-1 328 420,18","-0,06","-1 328 420,18","-5 686,00","233,63","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","-1 339 122,32","-0,06","-1 339 122,32","-4 633,00","289,04","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","-1 346 157,13","-0,06","-1 346 157,13","-3 733,00","360,61","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","-1 376 627,25","-0,06","-1 376 627,25","-1 461,00","942,25","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","-1 389 091,84","-0,06","-1 389 091,84","-5 119,00","271,36","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","Health Care","Equity","-1 399 123,44","-0,06","-1 399 123,44","-1 177,00","1 188,72","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","-1 997 055,60","-0,09","-1 997 055,60","-1 180,00","1 692,42","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","-2 038 042,80","-0,09","-2 038 042,80","-4 612,00","441,90","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","-2 071 656,78","-0,09","-2 071 656,78","-144 467,00","14,34","United States","NASDAQ","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","-2 123 666,80","-0,09","-2 123 666,80","-26 270,00","80,84","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","-2 189 781,88","-0,10","-2 189 781,88","-6 149,00","356,12","United States","NASDAQ","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","-2 300 502,04","-0,10","-2 300 502,04","-33 158,00","69,38","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","-2 398 460,64","-0,11","-2 398 460,64","-7 169,00","334,56","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","-2 464 656,24","-0,11","-2 464 656,24","-11 796,00","208,94","United States","New York Stock Exchange Inc.","USD"
"JPLSW","CASH COLLATERAL USD JPLSW","Cash and/or Derivatives","Cash Collateral and Margins","-2 671 726,60","-0,12","-2 671 726,60","-2 670 000,00","100,00","United States","-","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","-2 740 211,39","-0,12","-2 740 211,39","-9 000,00","304,47","Switzerland","SIX Swiss Exchange","CHF"
"VACN","VAT GROUP AG","Industrials","Equity","-3 251 224,60","-0,14","-3 251 224,60","-3 968,00","819,36","Switzerland","SIX Swiss Exchange","CHF"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","-3 329 865,52","-0,15","-3 329 865,52","-12 217,00","272,56","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","-3 433 978,17","-0,15","-3 433 978,17","-18 543,00","185,19","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","-3 851 177,18","-0,17","-3 851 177,18","-4 042,00","952,79","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","-4 442 063,34","-0,20","-4 442 063,34","-41 569,00","106,86","United States","NASDAQ","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","-4 462 178,28","-0,20","-4 462 178,28","-49 169,00","90,75","Switzerland","SIX Swiss Exchange","CHF"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","-4 481 033,14","-0,20","-4 481 033,14","-55 009,00","81,46","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","-4 612 170,15","-0,21","-4 612 170,15","-17 661,00","261,15","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","-4 865 217,50","-0,22","-4 865 217,50","-85 250,00","57,07","United States","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","-5 006 521,12","-0,22","-5 006 521,12","-43 748,00","114,44","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","-5 060 391,45","-0,23","-5 060 391,45","-21 529,00","235,05","United States","NASDAQ","USD"
"MKL","MARKEL GROUP","Financials","Equity","-5 151 764,20","-0,23","-5 151 764,20","-2 981,00","1 728,20","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","-5 279 963,49","-0,24","-5 279 963,49","-95 289,00","55,41","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","-5 780 084,94","-0,26","-5 780 084,94","-22 329,00","258,86","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-5 812 944,77","-0,26","-5 812 944,77","-19 403,00","299,59","United States","NASDAQ","USD"
"L","LOEWS","Financials","Equity","-5 817 978,86","-0,26","-5 817 978,86","-55 058,00","105,67","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","-5 887 414,50","-0,26","-5 887 414,50","-15 402,00","382,25","United States","NASDAQ","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","-5 897 448,40","-0,26","-5 897 448,40","-54 809,00","107,60","United States","NASDAQ","USD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","-5 936 338,80","-0,26","-5 936 338,80","-25 032,00","237,15","Netherlands","NASDAQ","USD"
"CTAS","CINTAS","Industrials","Equity","-6 038 352,18","-0,27","-6 038 352,18","-30 622,00","197,19","United States","NASDAQ","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","-6 520 710,06","-0,29","-6 520 710,06","-9 406,00","693,25","Switzerland","SIX Swiss Exchange","CHF"
"ADBE","ADOBE INC","Information Technology","Equity","-7 035 706,02","-0,31","-7 035 706,02","-30 226,00","232,77","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-7 145 031,60","-0,32","-7 145 031,60","-22 813,00","313,20","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","-8 259 325,00","-0,37","-8 259 325,00","-18 500,00","446,45","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","-8 355 604,90","-0,37","-8 355 604,90","-319 526,00","26,15","United States","New York Stock Exchange Inc.","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","-8 870 970,45","-0,40","-8 870 970,45","-12 890,00","688,21","Switzerland","SIX Swiss Exchange","CHF"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","-8 987 456,00","-0,40","-8 987 456,00","-60 800,00","147,82","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","-9 304 145,22","-0,41","-9 304 145,22","-98 634,00","94,33","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","-9 357 948,05","-0,42","-9 357 948,05","-49 033,00","190,85","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","-9 692 923,15","-0,43","-9 692 923,15","-110 713,00","87,55","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","-9 911 555,28","-0,44","-9 911 555,28","-19 602,00","505,64","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","-10 407 131,40","-0,46","-10 407 131,40","-25 670,00","405,42","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-10 553 547,30","-0,47","-10 553 547,30","-40 834,00","258,45","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","-10 795 262,80","-0,48","-10 795 262,80","-165 470,00","65,24","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","-11 460 132,02","-0,51","-11 460 132,02","-148 717,00","77,06","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","-11 626 549,68","-0,52","-11 626 549,68","-28 146,00","413,08","United States","NASDAQ","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","-11 964 035,94","-0,53","-11 964 035,94","-10 914,00","1 096,21","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","-12 501 621,00","-0,56","-12 501 621,00","-56 124,00","222,75","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","-12 844 094,94","-0,57","-12 844 094,94","-47 287,00","271,62","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","-12 889 809,70","-0,57","-12 889 809,70","-17 870,00","721,31","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","-13 092 012,64","-0,58","-13 092 012,64","-152 552,00","85,82","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","-13 770 131,76","-0,61","-13 770 131,76","-331 172,00","41,58","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-13 793 969,70","-0,61","-13 793 969,70","-41 442,00","332,85","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","-13 864 855,80","-0,62","-13 864 855,80","-1 143 965,00","12,12","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","-14 126 091,20","-0,63","-14 126 091,20","-51 896,00","272,20","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","-14 523 388,32","-0,65","-14 523 388,32","-108 969,00","133,28","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-16 677 981,45","-0,74","-16 677 981,45","-32 033,00","520,65","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","-17 955 411,22","-0,80","-17 955 411,22","-117 617,00","152,66","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","-19 868 204,81","-0,89","-19 868 204,81","-234 821,00","84,61","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-21 491 303,68","-0,96","-21 491 303,68","-40 568,00","529,76","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","-23 173 372,80","-1,03","-23 173 372,80","-338 792,00","68,40","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","-27 089 328,56","-1,21","-27 089 328,56","-55 972,00","483,98","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","-28 978 777,09","-1,29","-28 978 777,09","-103 021,00","281,29","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","-32 127 268,77","-1,43","-32 127 268,77","-25 427,00","1 263,51","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","-34 099 609,80","-1,52","-34 099 609,80","-489 234,00","69,70","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","-34 719 826,43","-1,55","-34 719 826,43","-31 249,00","1 111,07","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","-35 537 752,58","-1,58","-35 537 752,58","-76 054,00","467,27","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","-37 340 424,33","-1,66","-37 340 424,33","-92 069,00","405,57","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","-55 750 531,20","-2,48","-55 750 531,20","-294 540,00","189,28","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","-59 428 588,95","-2,65","-59 428 588,95","-362 259,00","164,05","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","-62 066 174,09","-2,77","-62 066 174,09","-188 359,00","329,51","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-67 100 295,68","-2,99","-67 100 295,68","-345 664,00","194,12","United States","NASDAQ","USD"
"SO","SOUTHERN","Utilities","Equity","-75 363 719,04","-3,36","-75 363 719,04","-882 066,00","85,44","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-84 782 193,75","-3,78","-84 782 193,75","-167 471,00","506,25","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","-86 581 369,28","-3,86","-86 581 369,28","-765 394,00","113,12","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","-87 279 257,56","-3,89","-87 279 257,56","-1 118 678,00","78,02","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","-91 597 632,00","-4,08","-91 597 632,00","-84 189,00","1 088,00","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","-93 306 108,07","-4,16","-93 306 108,07","-185 621,00","502,67","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-98 934 082,22","-4,41","-98 934 082,22","-261 862,00","377,81","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-99 540 522,72","-4,44","-99 540 522,72","-382 966,00","259,92","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-103 218 761,76","-4,60","-103 218 761,76","-159 816,00","645,86","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","-103 256 689,00","-4,60","-103 256 689,00","-306 700,00","336,67","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-106 049 733,50","-4,73","-106 049 733,50","-302 567,00","350,50","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","-106 162 150,85","-4,73","-106 162 150,85","-447 055,00","237,47","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","-108 909 659,11","-4,85","-108 909 659,11","-289 261,00","376,51","United States","NASDAQ","USD"