Fund Holdings as of,"15.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"SOSONAT2","SOLACTIVE SONIA T+2 SETTLEMENT DAI","Other","Equity","3.591.289,64","99,97","3.591.289,64","1.856,00","1.856,00","1.934,96","United Kingdom","-","0,00","-","0,00","GBP","01.Jan2000"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","128.615,21","3,58","128.615,21","669,00","669,00","192,25","United States","NASDAQ","0,00","-","0,00","USD","15.May1997"
"NFLX","NETFLIX","Communication","Equity","127.559,96","3,55","127.559,96","2.328,00","2.328,00","54,79","United States","NASDAQ","0,00","-","0,00","USD","23.May2002"
"NVDA","NVIDIA","Information Technology","Equity","121.143,24","3,37","121.143,24","739,00","739,00","163,93","United States","NASDAQ","0,00","-","0,00","USD","22.Jan1999"
"CMCSA","COMCAST CLASS A","Communication","Equity","82.815,21","2,31","82.815,21","5.041,00","5.041,00","16,43","United States","NASDAQ","0,00","-","0,00","USD","05.Nov1984"
"TJX","TJX","Consumer Discretionary","Equity","81.173,84","2,26","81.173,84","744,00","744,00","109,10","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov1984"
"DIS","WALT DISNEY","Communication","Equity","80.933,42","2,25","80.933,42","969,00","969,00","83,52","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov1984"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","79.768,78","2,22","79.768,78","390,00","390,00","204,54","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","09.May2013"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","79.645,47","2,22","79.645,47","422,00","422,00","188,73","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov1984"
"ALC","ALCON AG","Health Care","Equity","79.444,07","2,21","79.444,07","1.584,00","1.584,00","50,15","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","09.Apr2019"
"MSFT","MICROSOFT","Information Technology","Equity","78.973,22","2,20","78.973,22","194,00","194,00","407,08","United States","NASDAQ","0,00","-","0,00","USD","13.Mar1986"
"CB","CHUBB","Financials","Equity","76.407,00","2,13","76.407,00","287,00","287,00","266,23","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"PCG","PG&E CORP","Utilities","Equity","76.235,29","2,12","76.235,29","7.795,00","7.795,00","9,78","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov1984"
"MKL","MARKEL GROUP","Financials","Equity","75.727,05","2,11","75.727,05","55,00","55,00","1.376,86","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","12.Dec1986"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","75.310,54","2,10","75.310,54","288,00","288,00","261,49","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","75.253,98","2,09","75.253,98","307,00","307,00","245,13","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov1984"
"ZS","ZSCALER","Information Technology","Equity","75.020,89","2,09","75.020,89","451,00","451,00","166,34","United States","NASDAQ","0,00","-","0,00","USD","16.Mar2018"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","74.453,94","2,07","74.453,94","1.247,00","1.247,00","59,71","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov1984"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","74.270,79","2,07","74.270,79","53,00","53,00","1.401,34","United States","NASDAQ","0,00","-","0,00","USD","10.Aug2007"
"AAPL","APPLE","Information Technology","Equity","74.070,11","2,06","74.070,11","287,00","287,00","258,08","United States","NASDAQ","0,00","-","0,00","USD","05.Nov1984"
"GOOGL","ALPHABET CLASS A","Communication","Equity","73.525,55","2,05","73.525,55","279,00","279,00","263,53","United States","NASDAQ","0,00","-","0,00","USD","19.Aug2004"
"SNOW","SNOWFLAKE","Information Technology","Equity","73.074,92","2,03","73.074,92","289,00","289,00","252,85","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","72.755,84","2,03","72.755,84","280,00","280,00","259,84","United States","NASDAQ","0,00","-","0,00","USD","06.Aug2009"
"META","META PLATFORMS CLASS A","Communication","Equity","72.273,78","2,01","72.273,78","130,00","130,00","555,95","United States","NASDAQ","0,00","-","0,00","USD","18.May2012"
"CPRT","COPART INC","Industrials","Equity","72.141,83","2,01","72.141,83","3.445,00","3.445,00","20,94","United States","NASDAQ","0,00","-","0,00","USD","17.Mar1994"
"RBLX","ROBLOX CLASS A","Communication","Equity","69.991,94","1,95","69.991,94","1.814,00","1.814,00","38,58","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"GEBN","GEBERIT AG","Industrials","Equity","69.891,25","1,95","69.891,25","139,00","139,00","502,82","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","23.Jun1999"
"NESN","NESTLE SA","Consumer Staples","Equity","68.897,61","1,92","68.897,61","934,00","934,00","73,77","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.Jan1985"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","68.732,79","1,91","68.732,79","162,00","162,00","424,28","United States","NASDAQ","0,00","-","0,00","USD","05.Nov1984"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","68.607,00","1,91","68.607,00","290,00","290,00","236,58","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.Jan1985"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","68.381,28","1,90","68.381,28","6.005,00","6.005,00","11,39","United States","NASDAQ","0,00","-","0,00","USD","-"
"LRCX","LAM RESEARCH","Information Technology","Equity","65.954,72","1,84","65.954,72","315,00","315,00","209,38","United States","NASDAQ","0,00","-","0,00","USD","11.May1984"
"BALL","BALL CORP","Materials","Equity","64.688,53","1,80","64.688,53","1.365,00","1.365,00","47,39","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov1984"
"FTNT","FORTINET","Information Technology","Equity","64.381,99","1,79","64.381,99","469,00","469,00","137,28","United States","NASDAQ","0,00","-","0,00","USD","18.Nov2009"
"NOVN","NOVARTIS AG","Health Care","Equity","64.037,54","1,78","64.037,54","559,00","559,00","114,56","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.Jan1985"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","63.984,06","1,78","63.984,06","448,00","448,00","142,82","United States","NASDAQ","0,00","-","0,00","USD","13.Feb2020"
"SIKA","SIKA AG","Materials","Equity","63.529,49","1,77","63.529,49","385,00","385,00","165,01","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","-"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","63.503,51","1,77","63.503,51","246,00","246,00","258,14","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","20.Oct2014"
"ABBN","ABB LTD","Industrials","Equity","63.094,79","1,76","63.094,79","910,00","910,00","69,34","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.Jan1985"
"INTC","INTEL CORPORATION","Information Technology","Equity","61.461,71","1,71","61.461,71","854,00","854,00","71,97","United States","NASDAQ","0,00","-","0,00","USD","05.Nov1984"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","60.710,92","1,69","60.710,92","427,00","427,00","142,18","Netherlands","NASDAQ","0,00","-","0,00","USD","24.May2011"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","55.880,11","1,56","55.880,11","1.039,00","1.039,00","53,78","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","54.436,51","1,52","54.436,51","266,00","266,00","204,65","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov1984"
"TSLA","TESLA INC","Consumer Discretionary","Equity","53.607,70","1,49","53.607,70","196,00","196,00","273,51","United States","NASDAQ","0,00","-","0,00","USD","29.Jun2010"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","49.730,99","1,38","49.730,99","1.493,00","1.493,00","33,31","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","19.May1992"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","44.950,46","1,25","44.950,46","110,00","110,00","408,64","United States","NASDAQ","0,00","-","0,00","USD","17.Jun1999"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","44.737,23","1,25","44.737,23","554,00","554,00","80,75","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","42.675,94","1,19","42.675,94","134,00","134,00","318,48","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov1984"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","39.765,23","1,11","39.765,23","223,00","223,00","178,32","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","25.Jul2018"
"TWLO","TWILIO CLASS A","Information Technology","Equity","34.867,45","0,97","34.867,45","169,00","169,00","206,32","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"VACN","VAT GROUP AG","Industrials","Equity","31.208,00","0,87","31.208,00","55,00","55,00","567,42","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","-"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","23.135,44","0,64","23.135,44","131,00","131,00","176,61","United States","NASDAQ","0,00","-","0,00","USD","28.May2004"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","23.133,00","0,64","23.133,00","86,00","86,00","268,99","United States","NASDAQ","0,00","-","0,00","USD","05.Nov1984"
"EVRG","EVERGY","Utilities","Equity","13.849,94","0,39","13.849,94","225,00","225,00","61,56","United States","NASDAQ","0,00","-","0,00","USD","22.May1981"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","8.301,08","0,23","8.301,08","15,00","15,00","553,41","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","16.May1985"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","7.869,13","0,22","7.869,13","341,00","341,00","23,08","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","26.Jan2006"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","6.844,39","0,19","6.844,39","204,00","204,00","33,55","United States","NASDAQ","0,00","-","0,00","USD","01.Nov2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1.083,37","0,03","1.083,37","1.083,00","1.083,00","100,00","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"FISV","FISERV INC","Financials","Equity","320,64","0,01","320,64","9,00","9,00","35,63","United States","NASDAQ","0,00","-","0,00","USD","25.Sept1986"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","0,50","0,00","0,50","12,00","12,00","4,09","Mexico","-","0,00","-","0,00","MXN","01.Jan1990"
"FISV","FISERV INC","Financials","Equity","-320,64","-0,01","-320,64","-9,00","-9,00","35,63","United States","NASDAQ","0,00","-","0,00","USD","25.Sept1986"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","-6.844,39","-0,19","-6.844,39","-204,00","-204,00","33,55","United States","NASDAQ","0,00","-","0,00","USD","01.Nov2019"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","-7.869,13","-0,22","-7.869,13","-341,00","-341,00","23,08","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","26.Jan2006"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","-8.301,08","-0,23","-8.301,08","-15,00","-15,00","553,41","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","16.May1985"
"EVRG","EVERGY","Utilities","Equity","-13.849,94","-0,39","-13.849,94","-225,00","-225,00","61,56","United States","NASDAQ","0,00","-","0,00","USD","22.May1981"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","-23.133,00","-0,64","-23.133,00","-86,00","-86,00","268,99","United States","NASDAQ","0,00","-","0,00","USD","05.Nov1984"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","-23.135,44","-0,64","-23.135,44","-131,00","-131,00","176,61","United States","NASDAQ","0,00","-","0,00","USD","28.May2004"
"VACN","VAT GROUP AG","Industrials","Equity","-31.208,00","-0,87","-31.208,00","-55,00","-55,00","567,42","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","-"
"TWLO","TWILIO CLASS A","Information Technology","Equity","-34.867,45","-0,97","-34.867,45","-169,00","-169,00","206,32","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","-39.765,23","-1,11","-39.765,23","-223,00","-223,00","178,32","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","25.Jul2018"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","-42.675,94","-1,19","-42.675,94","-134,00","-134,00","318,48","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov1984"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","-44.737,23","-1,25","-44.737,23","-554,00","-554,00","80,75","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","-44.950,46","-1,25","-44.950,46","-110,00","-110,00","408,64","United States","NASDAQ","0,00","-","0,00","USD","17.Jun1999"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","-49.730,99","-1,38","-49.730,99","-1.493,00","-1.493,00","33,31","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","19.May1992"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-53.607,70","-1,49","-53.607,70","-196,00","-196,00","273,51","United States","NASDAQ","0,00","-","0,00","USD","29.Jun2010"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","-54.436,51","-1,52","-54.436,51","-266,00","-266,00","204,65","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov1984"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","-55.880,11","-1,56","-55.880,11","-1.039,00","-1.039,00","53,78","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","-60.710,92","-1,69","-60.710,92","-427,00","-427,00","142,18","Netherlands","NASDAQ","0,00","-","0,00","USD","24.May2011"
"INTC","INTEL CORPORATION","Information Technology","Equity","-61.461,71","-1,71","-61.461,71","-854,00","-854,00","71,97","United States","NASDAQ","0,00","-","0,00","USD","05.Nov1984"
"ABBN","ABB LTD","Industrials","Equity","-63.094,79","-1,76","-63.094,79","-910,00","-910,00","69,34","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.Jan1985"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","-63.503,51","-1,77","-63.503,51","-246,00","-246,00","258,14","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","20.Oct2014"
"SIKA","SIKA AG","Materials","Equity","-63.529,49","-1,77","-63.529,49","-385,00","-385,00","165,01","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","-"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","-63.984,06","-1,78","-63.984,06","-448,00","-448,00","142,82","United States","NASDAQ","0,00","-","0,00","USD","13.Feb2020"
"NOVN","NOVARTIS AG","Health Care","Equity","-64.037,54","-1,78","-64.037,54","-559,00","-559,00","114,56","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.Jan1985"
"FTNT","FORTINET","Information Technology","Equity","-64.381,99","-1,79","-64.381,99","-469,00","-469,00","137,28","United States","NASDAQ","0,00","-","0,00","USD","18.Nov2009"
"BALL","BALL CORP","Materials","Equity","-64.688,53","-1,80","-64.688,53","-1.365,00","-1.365,00","47,39","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov1984"
"LRCX","LAM RESEARCH","Information Technology","Equity","-65.954,72","-1,84","-65.954,72","-315,00","-315,00","209,38","United States","NASDAQ","0,00","-","0,00","USD","11.May1984"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","-68.381,28","-1,90","-68.381,28","-6.005,00","-6.005,00","11,39","United States","NASDAQ","0,00","-","0,00","USD","-"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","-68.607,00","-1,91","-68.607,00","-290,00","-290,00","236,58","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.Jan1985"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-68.732,79","-1,91","-68.732,79","-162,00","-162,00","424,28","United States","NASDAQ","0,00","-","0,00","USD","05.Nov1984"
"NESN","NESTLE SA","Consumer Staples","Equity","-68.897,61","-1,92","-68.897,61","-934,00","-934,00","73,77","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.Jan1985"
"GEBN","GEBERIT AG","Industrials","Equity","-69.891,25","-1,95","-69.891,25","-139,00","-139,00","502,82","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","23.Jun1999"
"RBLX","ROBLOX CLASS A","Communication","Equity","-69.991,94","-1,95","-69.991,94","-1.814,00","-1.814,00","38,58","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"CPRT","COPART INC","Industrials","Equity","-72.141,83","-2,01","-72.141,83","-3.445,00","-3.445,00","20,94","United States","NASDAQ","0,00","-","0,00","USD","17.Mar1994"
"META","META PLATFORMS CLASS A","Communication","Equity","-72.273,78","-2,01","-72.273,78","-130,00","-130,00","555,95","United States","NASDAQ","0,00","-","0,00","USD","18.May2012"
"AVGO","BROADCOM INC","Information Technology","Equity","-72.755,84","-2,03","-72.755,84","-280,00","-280,00","259,84","United States","NASDAQ","0,00","-","0,00","USD","06.Aug2009"
"SNOW","SNOWFLAKE","Information Technology","Equity","-73.074,92","-2,03","-73.074,92","-289,00","-289,00","252,85","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-73.525,55","-2,05","-73.525,55","-279,00","-279,00","263,53","United States","NASDAQ","0,00","-","0,00","USD","19.Aug2004"
"AAPL","APPLE","Information Technology","Equity","-74.070,11","-2,06","-74.070,11","-287,00","-287,00","258,08","United States","NASDAQ","0,00","-","0,00","USD","05.Nov1984"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","-74.270,79","-2,07","-74.270,79","-53,00","-53,00","1.401,34","United States","NASDAQ","0,00","-","0,00","USD","10.Aug2007"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","-74.453,94","-2,07","-74.453,94","-1.247,00","-1.247,00","59,71","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov1984"
"ZS","ZSCALER","Information Technology","Equity","-75.020,89","-2,09","-75.020,89","-451,00","-451,00","166,34","United States","NASDAQ","0,00","-","0,00","USD","16.Mar2018"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-75.253,98","-2,09","-75.253,98","-307,00","-307,00","245,13","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov1984"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","-75.310,54","-2,10","-75.310,54","-288,00","-288,00","261,49","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"MKL","MARKEL GROUP","Financials","Equity","-75.727,05","-2,11","-75.727,05","-55,00","-55,00","1.376,86","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","12.Dec1986"
"PCG","PG&E CORP","Utilities","Equity","-76.235,29","-2,12","-76.235,29","-7.795,00","-7.795,00","9,78","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov1984"
"CB","CHUBB","Financials","Equity","-76.407,00","-2,13","-76.407,00","-287,00","-287,00","266,23","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"MSFT","MICROSOFT","Information Technology","Equity","-78.973,22","-2,20","-78.973,22","-194,00","-194,00","407,08","United States","NASDAQ","0,00","-","0,00","USD","13.Mar1986"
"ALC","ALCON AG","Health Care","Equity","-79.444,07","-2,21","-79.444,07","-1.584,00","-1.584,00","50,15","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","09.Apr2019"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","-79.645,47","-2,22","-79.645,47","-422,00","-422,00","188,73","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov1984"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","-79.768,78","-2,22","-79.768,78","-390,00","-390,00","204,54","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","09.May2013"
"DIS","WALT DISNEY","Communication","Equity","-80.933,42","-2,25","-80.933,42","-969,00","-969,00","83,52","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov1984"
"TJX","TJX","Consumer Discretionary","Equity","-81.173,84","-2,26","-81.173,84","-744,00","-744,00","109,10","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov1984"
"CMCSA","COMCAST CLASS A","Communication","Equity","-82.815,21","-2,31","-82.815,21","-5.041,00","-5.041,00","16,43","United States","NASDAQ","0,00","-","0,00","USD","05.Nov1984"
"NVDA","NVIDIA","Information Technology","Equity","-121.143,24","-3,37","-121.143,24","-739,00","-739,00","163,93","United States","NASDAQ","0,00","-","0,00","USD","22.Jan1999"
"NFLX","NETFLIX","Communication","Equity","-127.559,96","-3,55","-127.559,96","-2.328,00","-2.328,00","54,79","United States","NASDAQ","0,00","-","0,00","USD","23.May2002"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-128.615,21","-3,58","-128.615,21","-669,00","-669,00","192,25","United States","NASDAQ","0,00","-","0,00","USD","15.May1997"