Fund Holdings as of,"21-okt-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"XNDX","NASDAQ 100 GROSS INDEX IN USD","Other","Equity","2 160 802 819,44","99,98","2 160 802 819,44","59 278,00","36 452,02","United States","-","USD"
"AAPL","APPLE","Information Technology","Equity","102 673 103,23","4,75","102 673 103,23","298 477,00","343,99","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","101 478 519,66","4,70","101 478 519,66","262 578,00","386,47","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","100 478 789,42","4,65","100 478 789,42","382 966,00","262,37","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","98 665 443,03","4,57","98 665 443,03","444 499,00","221,97","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","komunikácia","Equity","98 585 146,20","4,56","98 585 146,20","294 495,00","334,76","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","95 567 335,80","4,42","95 567 335,80","282 911,00","337,80","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","90 265 194,29","4,18","90 265 194,29","167 471,00","538,99","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","88 254 460,56","4,08","88 254 460,56","159 673,00","552,72","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","86 306 007,70","3,99","86 306 007,70","1 118 678,00","77,15","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","81 198 859,54","3,76","81 198 859,54","179 966,00","451,19","United States","NASDAQ","USD"
"SO","SOUTHERN","Utilities","Equity","80 012 956,83","3,70","80 012 956,83","885 197,00","90,39","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","71 151 026,24","3,29","71 151 026,24","765 394,00","92,96","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","69 727 342,08","3,23","69 727 342,08","345 664,00","201,72","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","63 053 833,04","2,92","63 053 833,04","354 056,00","178,09","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","51 264 687,00","2,37","51 264 687,00","294 540,00","174,05","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","49 125 910,79","2,27","49 125 910,79","188 359,00","260,81","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","46 567 961,25","2,15","46 567 961,25","134 105,00","347,25","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","35 853 376,68","1,66","35 853 376,68","76 054,00","471,42","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","34 373 998,49","1,59","34 373 998,49","25 427,00","1 351,87","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","komunikácia","Equity","31 819 779,36","1,47","31 819 779,36","489 234,00","65,04","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","28 017 904,04","1,30","28 017 904,04","55 972,00","500,57","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","komunikácia","Equity","27 599 325,90","1,28","27 599 325,90","103 021,00","267,90","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","26 583 524,30","1,23","26 583 524,30","31 249,00","850,70","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","22 263 990,00","1,03","22 263 990,00","318 057,00","70,00","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","20 946 033,20","0,97","20 946 033,20","234 821,00","89,20","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","20 935 874,85","0,97","20 935 874,85","39 283,00","532,95","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","20 754 059,20","0,96","20 754 059,20","25 760,00","805,67","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","16 533 746,46","0,76","16 533 746,46","37 719,00","438,34","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","15 639 289,39","0,72","15 639 289,39","17 117,00","913,67","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","15 066 837,00","0,70","15 066 837,00","28 725,00","524,52","United States","NASDAQ","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","14 749 881,12","0,68","14 749 881,12","51 896,00","284,22","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","14 740 465,72","0,68","14 740 465,72","331 172,00","44,51","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","14 022 323,16","0,65","14 022 323,16","93 557,00","149,88","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","13 716 540,09","0,63","13 716 540,09","47 287,00","290,07","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","13 613 183,50","0,63","13 613 183,50","1 143 965,00","11,90","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","13 374 576,66","0,62","13 374 576,66","41 442,00","322,73","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","13 099 575,02","0,61","13 099 575,02","32 033,00","408,94","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","12 746 166,43","0,59","12 746 166,43","97 351,00","130,93","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","12 682 701,92","0,59","12 682 701,92","136 844,00","92,68","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","komunikácia","Equity","12 464 682,40","0,58","12 464 682,40","17 870,00","697,52","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","12 211 980,04","0,57","12 211 980,04","113 854,00","107,26","United States","NASDAQ","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","11 641 566,76","0,54","11 641 566,76","148 717,00","78,28","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","10 854 832,00","0,50","10 854 832,00","165 470,00","65,60","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","10 559 703,00","0,49","10 559 703,00","9 350,00","1 129,38","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","10 189 200,60","0,47","10 189 200,60","51 570,00","197,58","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","9 891 017,52","0,46","9 891 017,52","98 634,00","100,28","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","9 866 787,28","0,46","9 866 787,28","38 276,00","257,78","United States","New York Stock Exchange Inc.","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","9 753 581,68","0,45","9 753 581,68","12 890,00","756,68","Switzerland","SIX Swiss Exchange","CHF"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","9 716 351,70","0,45","9 716 351,70","25 670,00","378,51","United States","NASDAQ","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","9 681 465,56","0,45","9 681 465,56","102 863,00","94,12","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","9 659 991,33","0,45","9 659 991,33","49 033,00","197,01","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","9 447 421,50","0,44","9 447 421,50","28 150,00","335,61","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","9 279 575,42","0,43","9 279 575,42","19 829,00","467,98","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","8 768 469,60","0,41","8 768 469,60","110 713,00","79,20","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","8 723 059,80","0,40","8 723 059,80","319 526,00","27,30","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","7 709 443,56","0,36","7 709 443,56","30 226,00","255,06","United States","NASDAQ","USD"
"VST","VISTRA","Utilities","Equity","7 567 949,66","0,35","7 567 949,66","48 469,00","156,14","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","7 484 717,17","0,35","7 484 717,17","22 813,00","328,09","United States","New York Stock Exchange Inc.","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","7 105 919,92","0,33","7 105 919,92","9 406,00","755,47","Switzerland","SIX Swiss Exchange","CHF"
"CTAS","CINTAS","Industrials","Equity","6 741 433,30","0,31","6 741 433,30","30 622,00","220,15","United States","NASDAQ","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","6 736 026,10","0,31","6 736 026,10","54 809,00","122,90","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","6 378 055,56","0,30","6 378 055,56","22 329,00","285,64","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","6 344 112,45","0,29","6 344 112,45","44 895,00","141,31","United States","NASDAQ","USD"
"L","LOEWS","Financials","Equity","6 151 079,76","0,28","6 151 079,76","55 058,00","111,72","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","5 768 148,44","0,27","5 768 148,44","32 471,00","177,64","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","5 580 253,14","0,26","5 580 253,14","2 981,00","1 871,94","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","5 440 757,40","0,25","5 440 757,40","78 228,00","69,55","United States","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","5 336 184,00","0,25","5 336 184,00","95 289,00","56,00","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","5 271 160,36","0,24","5 271 160,36","21 529,00","244,84","United States","NASDAQ","USD"
"CIEN","CIENA","Information Technology","Equity","5 139 700,16","0,24","5 139 700,16","14 224,00","361,34","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","5 087 892,40","0,24","5 087 892,40","43 748,00","116,30","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","4 993 721,40","0,23","4 993 721,40","31 530,00","158,38","United States","NASDAQ","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","4 971 998,82","0,23","4 971 998,82","49 169,00","101,12","Switzerland","SIX Swiss Exchange","CHF"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","4 888 564,80","0,23","4 888 564,80","17 661,00","276,80","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","4 732 424,27","0,22","4 732 424,27","55 009,00","86,03","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","4 717 103,02","0,22","4 717 103,02","17 423,00","270,74","United States","NASDAQ","USD"
"PCAR","PACCAR INC","Industrials","Equity","4 581 735,18","0,21","4 581 735,18","41 569,00","110,22","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","4 467 504,12","0,21","4 467 504,12","15 402,00","290,06","United States","NASDAQ","USD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","4 294 740,24","0,20","4 294 740,24","25 032,00","171,57","Holandsko","NASDAQ","USD"
"ECHO","ECHOSTAR CLASS A","komunikácia","Equity","3 908 296,32","0,18","3 908 296,32","42 188,00","92,64","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","3 873 125,24","0,18","3 873 125,24","4 042,00","958,22","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","komunikácia","Equity","3 661 402,50","0,17","3 661 402,50","23 814,00","153,75","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","3 031 404,21","0,14","3 031 404,21","12 217,00","248,13","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","2 708 125,68","0,13","2 708 125,68","11 796,00","229,58","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","2 648 904,79","0,12","2 648 904,79","96 027,00","27,59","United States","NASDAQ","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","2 448 055,14","0,11","2 448 055,14","33 158,00","73,83","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","2 356 681,70","0,11","2 356 681,70","26 270,00","89,71","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","2 022 408,12","0,09","2 022 408,12","4 612,00","438,51","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","2 005 004,43","0,09","2 005 004,43","6 149,00","326,07","United States","NASDAQ","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","1 800 058,82","0,08","1 800 058,82","144 467,00","12,46","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","1 702 852,57","0,08","1 702 852,57","7 169,00","237,53","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","1 626 299,60","0,08","1 626 299,60","1 180,00","1 378,22","United States","NASDAQ","USD"
"AFL","AFLAC","Financials","Equity","1 167 016,95","0,05","1 167 016,95","9 713,00","120,15","United States","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","Industrials","Equity","1 165 744,32","0,05","1 165 744,32","6 442,00","180,96","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","716 628,00","0,03","716 628,00","1 780,00","402,60","United States","NASDAQ","USD"
"URI","UNITED RENTALS","Industrials","Equity","715 147,62","0,03","715 147,62","669,00","1 068,98","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","702 878,08","0,03","702 878,08","3 616,00","194,38","United States","NASDAQ","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","699 458,55","0,03","699 458,55","3 297,00","212,15","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","694 347,90","0,03","694 347,90","3 378,00","205,55","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","690 297,30","0,03","690 297,30","8 085,00","85,38","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","683 279,52","0,03","683 279,52","1 596,00","428,12","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","673 787,16","0,03","673 787,16","21 513,00","31,32","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","komunikácia","Equity","654 188,78","0,03","654 188,78","29 858,00","21,91","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","Industrials","Equity","518 306,38","0,02","518 306,38","706,00","734,15","Switzerland","SIX Swiss Exchange","CHF"
"USD","USD CASH","Cash and/or Derivatives","Cash","497 682,98","0,02","497 682,98","497 682,00","100,00","United States","-","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","462 731,22","0,02","462 731,22","4 974,00","93,03","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","386 631,87","0,02","386 631,87","5 217,00","74,11","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","315 381,43","0,01","315 381,43","749,00","421,07","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","267 959,75","0,01","267 959,75","785,00","341,35","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","220 271,49","0,01","220 271,49","4 569,00","48,21","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","53 086,22","0,00","53 086,22","227,00","233,86","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","44 207,84","0,00","44 207,84","184,00","240,26","United States","New York Stock Exchange Inc.","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","26 814,46","0,00","26 814,46","84,00","319,22","Switzerland","SIX Swiss Exchange","CHF"
"CSX","CSX","Industrials","Equity","2 662,00","0,00","2 662,00","55,00","48,40","United States","NASDAQ","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 578,46","0,00","1 578,46","1 406,00","112,24","European Union","-","EUR"
"BIIB","BIOGEN","Health Care","Equity","1 204,90","0,00","1 204,90","5,00","240,98","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","1 219,04","0,00","1 219,04","8,00","152,38","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","-1 219,04","0,00","-1 219,04","-8,00","152,38","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","-1 204,90","0,00","-1 204,90","-5,00","240,98","United States","NASDAQ","USD"
"CSX","CSX","Industrials","Equity","-2 662,00","0,00","-2 662,00","-55,00","48,40","United States","NASDAQ","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","-26 814,46","0,00","-26 814,46","-84,00","319,22","Switzerland","SIX Swiss Exchange","CHF"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","-44 207,84","0,00","-44 207,84","-184,00","240,26","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","-53 086,22","0,00","-53 086,22","-227,00","233,86","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","-220 271,49","-0,01","-220 271,49","-4 569,00","48,21","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","-267 959,75","-0,01","-267 959,75","-785,00","341,35","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","-315 381,43","-0,01","-315 381,43","-749,00","421,07","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","-386 631,87","-0,02","-386 631,87","-5 217,00","74,11","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","-462 731,22","-0,02","-462 731,22","-4 974,00","93,03","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","Industrials","Equity","-518 306,38","-0,02","-518 306,38","-706,00","734,15","Switzerland","SIX Swiss Exchange","CHF"
"T","AT&T","komunikácia","Equity","-654 188,78","-0,03","-654 188,78","-29 858,00","21,91","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","-673 787,16","-0,03","-673 787,16","-21 513,00","31,32","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","-683 279,52","-0,03","-683 279,52","-1 596,00","428,12","United States","NASDAQ","USD"
"VTR","VENTAS REIT","Real Estate","Equity","-690 297,30","-0,03","-690 297,30","-8 085,00","85,38","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","-694 347,90","-0,03","-694 347,90","-3 378,00","205,55","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","-699 458,55","-0,03","-699 458,55","-3 297,00","212,15","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","-702 878,08","-0,03","-702 878,08","-3 616,00","194,38","United States","NASDAQ","USD"
"URI","UNITED RENTALS","Industrials","Equity","-715 147,62","-0,03","-715 147,62","-669,00","1 068,98","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","-716 628,00","-0,03","-716 628,00","-1 780,00","402,60","United States","NASDAQ","USD"
"MTZ","MASTEC INC","Industrials","Equity","-1 165 744,32","-0,05","-1 165 744,32","-6 442,00","180,96","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","-1 167 016,95","-0,05","-1 167 016,95","-9 713,00","120,15","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","-1 626 299,60","-0,08","-1 626 299,60","-1 180,00","1 378,22","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","-1 702 852,57","-0,08","-1 702 852,57","-7 169,00","237,53","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","-1 800 058,82","-0,08","-1 800 058,82","-144 467,00","12,46","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","-2 005 004,43","-0,09","-2 005 004,43","-6 149,00","326,07","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","-2 022 408,12","-0,09","-2 022 408,12","-4 612,00","438,51","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","-2 356 681,70","-0,11","-2 356 681,70","-26 270,00","89,71","United States","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","-2 448 055,14","-0,11","-2 448 055,14","-33 158,00","73,83","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","-2 648 904,79","-0,12","-2 648 904,79","-96 027,00","27,59","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","-2 708 125,68","-0,13","-2 708 125,68","-11 796,00","229,58","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","-3 031 404,21","-0,14","-3 031 404,21","-12 217,00","248,13","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","komunikácia","Equity","-3 661 402,50","-0,17","-3 661 402,50","-23 814,00","153,75","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","-3 873 125,24","-0,18","-3 873 125,24","-4 042,00","958,22","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","komunikácia","Equity","-3 908 296,32","-0,18","-3 908 296,32","-42 188,00","92,64","United States","NASDAQ","USD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","-4 294 740,24","-0,20","-4 294 740,24","-25 032,00","171,57","Holandsko","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","-4 467 504,12","-0,21","-4 467 504,12","-15 402,00","290,06","United States","NASDAQ","USD"
"PCAR","PACCAR INC","Industrials","Equity","-4 581 735,18","-0,21","-4 581 735,18","-41 569,00","110,22","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-4 717 103,02","-0,22","-4 717 103,02","-17 423,00","270,74","United States","NASDAQ","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","-4 732 424,27","-0,22","-4 732 424,27","-55 009,00","86,03","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","-4 888 564,80","-0,23","-4 888 564,80","-17 661,00","276,80","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","-4 971 998,82","-0,23","-4 971 998,82","-49 169,00","101,12","Switzerland","SIX Swiss Exchange","CHF"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","-4 993 721,40","-0,23","-4 993 721,40","-31 530,00","158,38","United States","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","-5 087 892,40","-0,24","-5 087 892,40","-43 748,00","116,30","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","-5 139 700,16","-0,24","-5 139 700,16","-14 224,00","361,34","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","-5 271 160,36","-0,24","-5 271 160,36","-21 529,00","244,84","United States","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","-5 336 184,00","-0,25","-5 336 184,00","-95 289,00","56,00","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","-5 440 757,40","-0,25","-5 440 757,40","-78 228,00","69,55","United States","NASDAQ","USD"
"MKL","MARKEL GROUP","Financials","Equity","-5 580 253,14","-0,26","-5 580 253,14","-2 981,00","1 871,94","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","-5 768 148,44","-0,27","-5 768 148,44","-32 471,00","177,64","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","-6 151 079,76","-0,28","-6 151 079,76","-55 058,00","111,72","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","-6 344 112,45","-0,29","-6 344 112,45","-44 895,00","141,31","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","-6 378 055,56","-0,30","-6 378 055,56","-22 329,00","285,64","United States","NASDAQ","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","-6 736 026,10","-0,31","-6 736 026,10","-54 809,00","122,90","United States","NASDAQ","USD"
"CTAS","CINTAS","Industrials","Equity","-6 741 433,30","-0,31","-6 741 433,30","-30 622,00","220,15","United States","NASDAQ","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","-7 105 919,92","-0,33","-7 105 919,92","-9 406,00","755,47","Switzerland","SIX Swiss Exchange","CHF"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-7 484 717,17","-0,35","-7 484 717,17","-22 813,00","328,09","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Utilities","Equity","-7 567 949,66","-0,35","-7 567 949,66","-48 469,00","156,14","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","-7 709 443,56","-0,36","-7 709 443,56","-30 226,00","255,06","United States","NASDAQ","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","-8 723 059,80","-0,40","-8 723 059,80","-319 526,00","27,30","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","-8 768 469,60","-0,41","-8 768 469,60","-110 713,00","79,20","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","-9 279 575,42","-0,43","-9 279 575,42","-19 829,00","467,98","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","-9 447 421,50","-0,44","-9 447 421,50","-28 150,00","335,61","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","-9 659 991,33","-0,45","-9 659 991,33","-49 033,00","197,01","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","-9 681 465,56","-0,45","-9 681 465,56","-102 863,00","94,12","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","-9 716 351,70","-0,45","-9 716 351,70","-25 670,00","378,51","United States","NASDAQ","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","-9 753 581,68","-0,45","-9 753 581,68","-12 890,00","756,68","Switzerland","SIX Swiss Exchange","CHF"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-9 866 787,28","-0,46","-9 866 787,28","-38 276,00","257,78","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","-9 891 017,52","-0,46","-9 891 017,52","-98 634,00","100,28","United States","NASDAQ","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","-10 189 200,60","-0,47","-10 189 200,60","-51 570,00","197,58","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","-10 559 703,00","-0,49","-10 559 703,00","-9 350,00","1 129,38","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","-10 854 832,00","-0,50","-10 854 832,00","-165 470,00","65,60","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","-11 641 566,76","-0,54","-11 641 566,76","-148 717,00","78,28","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","-12 211 980,04","-0,57","-12 211 980,04","-113 854,00","107,26","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","komunikácia","Equity","-12 464 682,40","-0,58","-12 464 682,40","-17 870,00","697,52","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","-12 682 701,92","-0,59","-12 682 701,92","-136 844,00","92,68","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","-12 746 166,43","-0,59","-12 746 166,43","-97 351,00","130,93","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-13 099 575,02","-0,61","-13 099 575,02","-32 033,00","408,94","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-13 374 576,66","-0,62","-13 374 576,66","-41 442,00","322,73","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","-13 613 183,50","-0,63","-13 613 183,50","-1 143 965,00","11,90","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","-13 716 540,09","-0,63","-13 716 540,09","-47 287,00","290,07","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","-14 022 323,16","-0,65","-14 022 323,16","-93 557,00","149,88","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","-14 740 465,72","-0,68","-14 740 465,72","-331 172,00","44,51","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","-14 749 881,12","-0,68","-14 749 881,12","-51 896,00","284,22","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","-15 066 837,00","-0,70","-15 066 837,00","-28 725,00","524,52","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","-15 639 289,39","-0,72","-15 639 289,39","-17 117,00","913,67","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","-16 533 746,46","-0,76","-16 533 746,46","-37 719,00","438,34","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","-20 754 059,20","-0,96","-20 754 059,20","-25 760,00","805,67","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-20 935 874,85","-0,97","-20 935 874,85","-39 283,00","532,95","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","-20 946 033,20","-0,97","-20 946 033,20","-234 821,00","89,20","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","-22 263 990,00","-1,03","-22 263 990,00","-318 057,00","70,00","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","-26 583 524,30","-1,23","-26 583 524,30","-31 249,00","850,70","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","komunikácia","Equity","-27 599 325,90","-1,28","-27 599 325,90","-103 021,00","267,90","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","-28 017 904,04","-1,30","-28 017 904,04","-55 972,00","500,57","United States","NASDAQ","USD"
"NFLX","NETFLIX","komunikácia","Equity","-31 819 779,36","-1,47","-31 819 779,36","-489 234,00","65,04","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","-34 373 998,49","-1,59","-34 373 998,49","-25 427,00","1 351,87","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","-35 853 376,68","-1,66","-35 853 376,68","-76 054,00","471,42","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","-46 567 961,25","-2,15","-46 567 961,25","-134 105,00","347,25","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","-49 125 910,79","-2,27","-49 125 910,79","-188 359,00","260,81","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","-51 264 687,00","-2,37","-51 264 687,00","-294 540,00","174,05","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","-63 053 833,04","-2,92","-63 053 833,04","-354 056,00","178,09","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-69 727 342,08","-3,23","-69 727 342,08","-345 664,00","201,72","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","-71 151 026,24","-3,29","-71 151 026,24","-765 394,00","92,96","United States","NASDAQ","USD"
"SO","SOUTHERN","Utilities","Equity","-80 012 956,83","-3,70","-80 012 956,83","-885 197,00","90,39","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","-81 198 859,54","-3,76","-81 198 859,54","-179 966,00","451,19","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","-86 306 007,70","-3,99","-86 306 007,70","-1 118 678,00","77,15","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-88 254 460,56","-4,08","-88 254 460,56","-159 673,00","552,72","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-90 265 194,29","-4,18","-90 265 194,29","-167 471,00","538,99","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","-95 567 335,80","-4,42","-95 567 335,80","-282 911,00","337,80","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","komunikácia","Equity","-98 585 146,20","-4,56","-98 585 146,20","-294 495,00","334,76","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","-98 665 443,03","-4,57","-98 665 443,03","-444 499,00","221,97","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-100 478 789,42","-4,65","-100 478 789,42","-382 966,00","262,37","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-101 478 519,66","-4,70","-101 478 519,66","-262 578,00","386,47","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","-102 673 103,23","-4,75","-102 673 103,23","-298 477,00","343,99","United States","NASDAQ","USD"