Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SPTRMDCP","S&P 400 MID CAP GROSS TR INDEX","Other","Equity","6.621.523,91","99,89","6.621.523,91","1.065,00","6.217,39","United States","-","USD"
"NVDA","NVIDIA","Information Technology","Equity","285.231,45","4,30","285.231,45","1.285,00","221,97","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","279.189,84","4,21","279.189,84","834,00","334,76","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","275.520,40","4,16","275.520,40","395,00","697,52","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","252.085,35","3,80","252.085,35","473,00","532,95","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","226.834,74","3,42","226.834,74","782,00","290,07","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","176.077,44","2,66","176.077,44","924,00","190,56","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","172.989,18","2,61","172.989,18","2.327,00","74,34","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","167.859,75","2,53","167.859,75","12.765,00","13,15","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","154.553,60","2,33","154.553,60","2.356,00","65,60","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","152.005,83","2,29","152.005,83","471,00","322,73","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","148.632,00","2,24","148.632,00","440,00","337,80","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","146.405,43","2,21","146.405,43","449,00","326,07","United States","NASDAQ","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","144.400,22","2,18","144.400,22","1.428,00","101,12","Switzerland","SIX Swiss Exchange","CHF"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","134.141,52","2,02","134.141,52","874,00","153,48","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","131.594,64","1,99","131.594,64","878,00","149,88","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","131.254,55","1,98","131.254,55","329,00","398,95","United States","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","Information Technology","Equity","130.372,21","1,97","130.372,21","379,00","343,99","United States","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","130.256,00","1,96","130.256,00","2.326,00","56,00","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","130.020,00","1,96","130.020,00","528,00","246,25","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","129.405,56","1,95","129.405,56","502,00","257,78","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","128.160,00","1,93","128.160,00","450,00","284,80","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","127.389,68","1,92","127.389,68","836,00","152,38","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","126.842,10","1,91","126.842,10","10.659,00","11,90","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","126.307,44","1,91","126.307,44","798,00","158,28","United States","NASDAQ","USD"
"NVR","NVR","Consumer Discretionary","Equity","123.900,00","1,87","123.900,00","21,00","5.900,00","United States","New York Stock Exchange Inc.","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","123.538,07","1,86","123.538,07","387,00","319,22","Switzerland","SIX Swiss Exchange","CHF"
"RO","ROCHE HOLDING AG","Health Care","Equity","120.779,21","1,82","120.779,21","251,00","481,19","Switzerland","SIX Swiss Exchange","CHF"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","120.428,50","1,82","120.428,50","535,00","225,10","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","119.340,00","1,80","119.340,00","1.350,00","88,40","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","114.602,41","1,73","114.602,41","811,00","141,31","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","112.819,10","1,70","112.819,10","430,00","262,37","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","110.191,18","1,66","110.191,18","407,00","270,74","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","106.176,51","1,60","106.176,51","2.277,00","46,63","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","84.023,72","1,27","84.023,72","473,00","177,64","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","83.057,38","1,25","83.057,38","3.098,00","26,81","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","82.379,16","1,24","82.379,16","332,00","248,13","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","80.402,96","1,21","80.402,96","88,00","913,67","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","67.802,76","1,02","67.802,76","381,00","177,96","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","64.779,22","0,98","64.779,22","277,00","233,86","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","62.590,05","0,94","62.590,05","355,00","176,31","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","61.265,60","0,92","61.265,60","352,00","174,05","United States","NASDAQ","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","60.254,25","0,91","60.254,25","175,00","344,31","United States","New York Stock Exchange Inc.","USD"
"CTVA","CORTEVA","Materials","Equity","59.542,32","0,90","59.542,32","4.681,00","12,72","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","56.960,64","0,86","56.960,64","372,00","153,12","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","55.292,16","0,83","55.292,16","2.904,00","19,04","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","47.678,40","0,72","47.678,40","602,00","79,20","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","46.588,78","0,70","46.588,78","142,00","328,09","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","45.167,68","0,68","45.167,68","739,00","61,12","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","44.983,56","0,68","44.983,56","223,00","201,72","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","43.284,64","0,65","43.284,64","112,00","386,47","United States","NASDAQ","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","41.080,83","0,62","41.080,83","159,00","258,37","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","39.903,93","0,60","39.903,93","153,00","260,81","United States","NASDAQ","USD"
"VST","VISTRA","Utilities","Equity","37.942,02","0,57","37.942,02","243,00","156,14","United States","New York Stock Exchange Inc.","USD"
"IAG","IA FINANCIAL INC","Financials","Equity","35.417,55","0,53","35.417,55","235,00","150,71","Canada","Toronto Stock Exchange","CAD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","29.185,90","0,44","29.185,90","95,00","307,22","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","27.790,40","0,42","27.790,40","160,00","173,69","United States","NASDAQ","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","27.587,76","0,42","27.587,76","142,00","194,28","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","Health Care","Equity","26.403,00","0,40","26.403,00","26,00","1.015,50","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","25.653,24","0,39","25.653,24","108,00","237,53","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","23.716,98","0,36","23.716,98","21,00","1.129,38","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","23.542,40","0,36","23.542,40","448,00","52,55","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","22.382,08","0,34","22.382,08","112,00","199,84","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","18.792,06","0,28","18.792,06","202,00","93,03","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","16.499,57","0,25","16.499,57","193,00","85,49","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","15.616,90","0,24","15.616,90","65,00","240,26","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","14.923,92","0,23","14.923,92","66,00","226,12","United States","New York Stock Exchange Inc.","USD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","14.397,60","0,22","14.397,60","95,00","151,55","Switzerland","SIX Swiss Exchange","CHF"
"ALC","ALCON AG","Health Care","Equity","14.226,42","0,21","14.226,42","210,00","67,74","Switzerland","SIX Swiss Exchange","CHF"
"INTC","INTEL CORPORATION","Information Technology","Equity","12.921,44","0,19","12.921,44","139,00","92,96","United States","NASDAQ","USD"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","12.835,18","0,19","12.835,18","135,00","95,08","Switzerland","SIX Swiss Exchange","CHF"
"ETR","ENTERGY CORP","Utilities","Equity","9.547,20","0,14","9.547,20","90,00","106,08","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","8.949,60","0,14","8.949,60","90,00","99,44","United States","NASDAQ","USD"
"TJX","TJX","Consumer Discretionary","Equity","8.440,16","0,13","8.440,16","58,00","145,52","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","7.431,60","0,11","7.431,60","7.432,00","100,00","United States","-","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","3.038,91","0,05","3.038,91","7,00","434,13","United States","New York Stock Exchange Inc.","USD"
"TOST","TOAST CLASS A","Financials","Equity","2.407,96","0,04","2.407,96","74,00","32,54","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","2.350,14","0,04","2.350,14","26,00","90,39","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","1.323,80","0,02","1.323,80","4,00","330,95","United States","NASDAQ","USD"
"CPRT","COPART INC","Industrials","Equity","27,59","0,00","27,59","1,00","27,59","United States","NASDAQ","USD"
"HOLX","HOLOGIC INC","Health Care","Equity","1,84","0,00","1,84","184,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"HOLX","HOLOGIC INC","Health Care","Equity","-1,84","0,00","-1,84","-184,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"CPRT","COPART INC","Industrials","Equity","-27,59","0,00","-27,59","-1,00","27,59","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","-1.323,80","-0,02","-1.323,80","-4,00","330,95","United States","NASDAQ","USD"
"SO","SOUTHERN","Utilities","Equity","-2.350,14","-0,04","-2.350,14","-26,00","90,39","United States","New York Stock Exchange Inc.","USD"
"TOST","TOAST CLASS A","Financials","Equity","-2.407,96","-0,04","-2.407,96","-74,00","32,54","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","-3.038,91","-0,05","-3.038,91","-7,00","434,13","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","-8.440,16","-0,13","-8.440,16","-58,00","145,52","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-8.949,60","-0,14","-8.949,60","-90,00","99,44","United States","NASDAQ","USD"
"ETR","ENTERGY CORP","Utilities","Equity","-9.547,20","-0,14","-9.547,20","-90,00","106,08","United States","New York Stock Exchange Inc.","USD"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","-12.835,18","-0,19","-12.835,18","-135,00","95,08","Switzerland","SIX Swiss Exchange","CHF"
"INTC","INTEL CORPORATION","Information Technology","Equity","-12.921,44","-0,19","-12.921,44","-139,00","92,96","United States","NASDAQ","USD"
"ALC","ALCON AG","Health Care","Equity","-14.226,42","-0,21","-14.226,42","-210,00","67,74","Switzerland","SIX Swiss Exchange","CHF"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","-14.397,60","-0,22","-14.397,60","-95,00","151,55","Switzerland","SIX Swiss Exchange","CHF"
"HEI A","HEICO CLASS A","Industrials","Equity","-14.923,92","-0,23","-14.923,92","-66,00","226,12","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","-15.616,90","-0,24","-15.616,90","-65,00","240,26","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","-16.499,57","-0,25","-16.499,57","-193,00","85,49","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","-18.792,06","-0,28","-18.792,06","-202,00","93,03","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","-22.382,08","-0,34","-22.382,08","-112,00","199,84","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","-23.542,40","-0,36","-23.542,40","-448,00","52,55","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","-23.716,98","-0,36","-23.716,98","-21,00","1.129,38","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","-25.653,24","-0,39","-25.653,24","-108,00","237,53","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","-26.403,00","-0,40","-26.403,00","-26,00","1.015,50","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","-27.587,76","-0,42","-27.587,76","-142,00","194,28","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","-27.790,40","-0,42","-27.790,40","-160,00","173,69","United States","NASDAQ","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","-29.185,90","-0,44","-29.185,90","-95,00","307,22","United States","New York Stock Exchange Inc.","USD"
"IAG","IA FINANCIAL INC","Financials","Equity","-35.417,55","-0,53","-35.417,55","-235,00","150,71","Canada","Toronto Stock Exchange","CAD"
"VST","VISTRA","Utilities","Equity","-37.942,02","-0,57","-37.942,02","-243,00","156,14","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","-39.903,93","-0,60","-39.903,93","-153,00","260,81","United States","NASDAQ","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","-41.080,83","-0,62","-41.080,83","-159,00","258,37","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-43.284,64","-0,65","-43.284,64","-112,00","386,47","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-44.983,56","-0,68","-44.983,56","-223,00","201,72","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","-45.167,68","-0,68","-45.167,68","-739,00","61,12","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-46.588,78","-0,70","-46.588,78","-142,00","328,09","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","-47.678,40","-0,72","-47.678,40","-602,00","79,20","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","-55.292,16","-0,83","-55.292,16","-2.904,00","19,04","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","-56.960,64","-0,86","-56.960,64","-372,00","153,12","United States","New York Stock Exchange Inc.","USD"
"CTVA","CORTEVA","Materials","Equity","-59.542,32","-0,90","-59.542,32","-4.681,00","12,72","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","-60.254,25","-0,91","-60.254,25","-175,00","344,31","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","-61.265,60","-0,92","-61.265,60","-352,00","174,05","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","-62.590,05","-0,94","-62.590,05","-355,00","176,31","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","-64.779,22","-0,98","-64.779,22","-277,00","233,86","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","-67.802,76","-1,02","-67.802,76","-381,00","177,96","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","-80.402,96","-1,21","-80.402,96","-88,00","913,67","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","-82.379,16","-1,24","-82.379,16","-332,00","248,13","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","-83.057,38","-1,25","-83.057,38","-3.098,00","26,81","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","-84.023,72","-1,27","-84.023,72","-473,00","177,64","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","-106.176,51","-1,60","-106.176,51","-2.277,00","46,63","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-110.191,18","-1,66","-110.191,18","-407,00","270,74","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-112.819,10","-1,70","-112.819,10","-430,00","262,37","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","-114.602,41","-1,73","-114.602,41","-811,00","141,31","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","-119.340,00","-1,80","-119.340,00","-1.350,00","88,40","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","-120.428,50","-1,82","-120.428,50","-535,00","225,10","United States","NASDAQ","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","-120.779,21","-1,82","-120.779,21","-251,00","481,19","Switzerland","SIX Swiss Exchange","CHF"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","-123.538,07","-1,86","-123.538,07","-387,00","319,22","Switzerland","SIX Swiss Exchange","CHF"
"NVR","NVR","Consumer Discretionary","Equity","-123.900,00","-1,87","-123.900,00","-21,00","5.900,00","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","-126.307,44","-1,91","-126.307,44","-798,00","158,28","United States","NASDAQ","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","-126.842,10","-1,91","-126.842,10","-10.659,00","11,90","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","-127.389,68","-1,92","-127.389,68","-836,00","152,38","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","-128.160,00","-1,93","-128.160,00","-450,00","284,80","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-129.405,56","-1,95","-129.405,56","-502,00","257,78","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","-130.020,00","-1,96","-130.020,00","-528,00","246,25","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","-130.256,00","-1,96","-130.256,00","-2.326,00","56,00","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","-130.372,21","-1,97","-130.372,21","-379,00","343,99","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","-131.254,55","-1,98","-131.254,55","-329,00","398,95","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","-131.594,64","-1,99","-131.594,64","-878,00","149,88","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","-134.141,52","-2,02","-134.141,52","-874,00","153,48","United States","NASDAQ","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","-144.400,22","-2,18","-144.400,22","-1.428,00","101,12","Switzerland","SIX Swiss Exchange","CHF"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","-146.405,43","-2,21","-146.405,43","-449,00","326,07","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","-148.632,00","-2,24","-148.632,00","-440,00","337,80","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-152.005,83","-2,29","-152.005,83","-471,00","322,73","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","-154.553,60","-2,33","-154.553,60","-2.356,00","65,60","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","-167.859,75","-2,53","-167.859,75","-12.765,00","13,15","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","-172.989,18","-2,61","-172.989,18","-2.327,00","74,34","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","-176.077,44","-2,66","-176.077,44","-924,00","190,56","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","-226.834,74","-3,42","-226.834,74","-782,00","290,07","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-252.085,35","-3,80","-252.085,35","-473,00","532,95","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","-275.520,40","-4,16","-275.520,40","-395,00","697,52","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-279.189,84","-4,21","-279.189,84","-834,00","334,76","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","-285.231,45","-4,30","-285.231,45","-1.285,00","221,97","United States","NASDAQ","USD"