Fund Holdings as of,"07.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NDUEEGF","MSCI EMERGING MARKETS INDEX","Other","Equity","268.615.369,61","99,98","268.615.369,61","280.550,00","957,46","United States","-","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","11.752.218,92","4,37","11.752.218,92","60.541,00","194,12","United States","NASDAQ","USD"
"PFE","PFIZER","Health Care","Equity","11.325.188,00","4,22","11.325.188,00","404.471,00","28,00","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","6.877.508,10","2,56","6.877.508,10","98.673,00","69,70","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","6.373.542,56","2,37","6.373.542,56","12.031,00","529,76","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","6.333.303,16","2,36","6.333.303,16","9.806,00","645,86","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","6.239.904,66","2,32","6.239.904,66","31.702,00","196,83","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","6.189.260,04","2,30","6.189.260,04","44.892,00","137,87","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","6.133.137,69","2,28","6.133.137,69","25.827,00","237,47","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","6.016.137,66","2,24","6.016.137,66","15.773,00","381,42","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","5.919.420,12","2,20","5.919.420,12","488.401,00","12,12","United States","New York Stock Exchange Inc.","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","5.838.445,35","2,17","5.838.445,35","29.896,00","195,29","Switzerland","SIX Swiss Exchange","CHF"
"TSLA","TESLA INC","Consumer Discretionary","Equity","5.822.052,10","2,17","5.822.052,10","15.410,00","377,81","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","5.744.416,08","2,14","5.744.416,08","3.746,00","1.533,48","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","5.647.217,94","2,10","5.647.217,94","12.769,00","442,26","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","5.610.829,00","2,09","5.610.829,00","53.564,00","104,75","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","5.531.700,72","2,06","5.531.700,72","119.192,00","46,41","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","5.373.651,75","2,00","5.373.651,75","5.703,00","942,25","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","5.342.363,64","1,99","5.342.363,64","10.327,00","517,32","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","5.277.682,41","1,96","5.277.682,41","13.013,00","405,57","United States","NASDAQ","USD"
"TJX","TJX","Consumer Discretionary","Equity","5.201.946,40","1,94","5.201.946,40","37.478,00","138,80","United States","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","Information Technology","Equity","5.117.047,33","1,90","5.117.047,33","15.199,00","336,67","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","5.030.757,30","1,87","5.030.757,30","30.666,00","164,05","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","4.981.886,64","1,85","4.981.886,64","19.167,00","259,92","United States","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","4.960.580,25","1,85","4.960.580,25","89.525,00","55,41","United States","NASDAQ","USD"
"RTX","RTX","Industrials","Equity","4.936.960,88","1,84","4.936.960,88","27.388,00","180,26","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","Industrials","Equity","4.901.404,56","1,82","4.901.404,56","51.088,00","95,94","Switzerland","SIX Swiss Exchange","CHF"
"QCOM","QUALCOMM","Information Technology","Equity","4.817.132,64","1,79","4.817.132,64","27.197,00","177,12","United States","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","4.814.531,76","1,79","4.814.531,76","11.692,00","411,78","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","4.781.938,00","1,78","4.781.938,00","51.100,00","93,58","United States","NASDAQ","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","4.750.683,40","1,77","4.750.683,40","6.903,00","688,21","Switzerland","SIX Swiss Exchange","CHF"
"ALAB","ASTERA LABS","Information Technology","Equity","4.724.610,00","1,76","4.724.610,00","12.360,00","382,25","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","4.611.414,22","1,72","4.611.414,22","54.502,00","84,61","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","4.479.386,40","1,67","4.479.386,40","14.302,00","313,20","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","4.334.715,00","1,61","4.334.715,00","19.460,00","222,75","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","4.294.374,56","1,60","4.294.374,56","37.963,00","113,12","United States","NASDAQ","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","4.123.612,78","1,53","4.123.612,78","9.537,00","432,38","Switzerland","SIX Swiss Exchange","CHF"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","3.678.412,38","1,37","3.678.412,38","9.098,00","404,31","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","3.604.652,23","1,34","3.604.652,23","32.719,00","110,17","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","3.586.470,48","1,33","3.586.470,48","13.204,00","271,62","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","3.169.536,84","1,18","3.169.536,84","44.354,00","71,46","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","3.139.358,88","1,17","3.139.358,88","11.827,00","265,44","United States","NASDAQ","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","3.137.113,75","1,17","3.137.113,75","143.575,00","21,85","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","3.037.500,00","1,13","3.037.500,00","6.000,00","506,25","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","2.938.650,00","1,09","2.938.650,00","15.000,00","195,91","United States","New York Stock Exchange Inc.","USD"
"HOLN","HOLCIM LTD AG","Materials","Equity","2.817.644,97","1,05","2.817.644,97","36.840,00","76,48","Switzerland","SIX Swiss Exchange","CHF"
"RKLB","ROCKET LAB CORP","Industrials","Equity","2.746.696,72","1,02","2.746.696,72","38.191,00","71,92","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","2.746.187,35","1,02","2.746.187,35","22.195,00","123,73","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","2.662.800,00","0,99","2.662.800,00","8.000,00","332,85","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","2.327.607,10","0,87","2.327.607,10","28.210,00","82,51","United States","NASDAQ","USD"
"OKE","ONEOK","Energy","Equity","2.079.476,85","0,77","2.079.476,85","23.617,00","88,05","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","1.969.030,00","0,73","1.969.030,00","7.000,00","281,29","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","1.919.801,84","0,71","1.919.801,84","62.392,00","30,77","United States","New York Stock Exchange Inc.","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","1.714.763,39","0,64","1.714.763,39","5.632,00","304,47","Switzerland","SIX Swiss Exchange","CHF"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","1.699.922,25","0,63","1.699.922,25","3.265,00","520,65","United States","NASDAQ","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","1.686.309,87","0,63","1.686.309,87","3.807,00","442,95","Switzerland","SIX Swiss Exchange","CHF"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","1.671.439,27","0,62","1.671.439,27","8.321,00","200,87","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","1.466.412,20","0,55","1.466.412,20","7.148,00","205,15","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","1.462.696,32","0,54","1.462.696,32","4.372,00","334,56","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1.214.886,60","0,45","1.214.886,60","1.214.887,00","100,00","United States","-","USD"
"VACN","VAT GROUP AG","Industrials","Equity","1.213.473,70","0,45","1.213.473,70","1.481,00","819,36","Switzerland","SIX Swiss Exchange","CHF"
"SIKA","SIKA AG","Materials","Equity","985.404,16","0,37","985.404,16","4.722,00","208,68","Switzerland","SIX Swiss Exchange","CHF"
"MTZ","MASTEC INC","Industrials","Equity","770.403,13","0,29","770.403,13","3.449,00","223,37","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","769.076,34","0,29","769.076,34","2.334,00","329,51","United States","NASDAQ","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","701.475,60","0,26","701.475,60","10.248,00","68,45","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","635.301,80","0,24","635.301,80","1.498,00","424,10","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","633.309,90","0,24","633.309,90","570,00","1.111,07","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","530.522,46","0,20","530.522,46","5.598,00","94,77","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","521.314,84","0,19","521.314,84","1.031,00","505,64","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","514.157,13","0,19","514.157,13","6.759,00","76,07","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","470.685,60","0,18","470.685,60","11.320,00","41,58","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","457.557,72","0,17","457.557,72","3.587,00","127,56","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","457.534,81","0,17","457.534,81","3.174,00","144,15","Switzerland","SIX Swiss Exchange","CHF"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","421.546,00","0,16","421.546,00","1.352,00","311,79","Switzerland","SIX Swiss Exchange","CHF"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","411.615,43","0,15","411.615,43","2.869,00","143,47","United States","NASDAQ","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","404.481,05","0,15","404.481,05","4.457,00","90,75","Switzerland","SIX Swiss Exchange","CHF"
"GIVN","GIVAUDAN SA","Materials","Equity","389.995,20","0,15","389.995,20","95,00","4.105,21","Switzerland","SIX Swiss Exchange","CHF"
"MKL","MARKEL GROUP","Financials","Equity","333.542,60","0,12","333.542,60","193,00","1.728,20","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","208.026,00","0,08","208.026,00","762,00","273,00","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","49.561,60","0,02","49.561,60","256,00","193,60","United States","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","10.550,40","0,00","10.550,40","192,00","54,95","United States","NASDAQ","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","10.343,60","0,00","10.343,60","38,00","272,20","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","9.752,50","0,00","9.752,50","125,00","78,02","United States","NASDAQ","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-83,28","0,00","-83,28","-74,00","111,94","European Union","-","EUR"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","-9.752,50","0,00","-9.752,50","-125,00","78,02","United States","NASDAQ","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","-10.343,60","0,00","-10.343,60","-38,00","272,20","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","-10.550,40","0,00","-10.550,40","-192,00","54,95","United States","NASDAQ","USD"
"PTC","PTC","Information Technology","Equity","-49.561,60","-0,02","-49.561,60","-256,00","193,60","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","-208.026,00","-0,08","-208.026,00","-762,00","273,00","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","-333.542,60","-0,12","-333.542,60","-193,00","1.728,20","United States","New York Stock Exchange Inc.","USD"
"GIVN","GIVAUDAN SA","Materials","Equity","-389.995,20","-0,15","-389.995,20","-95,00","4.105,21","Switzerland","SIX Swiss Exchange","CHF"
"NESN","NESTLE SA","Consumer Staples","Equity","-404.481,05","-0,15","-404.481,05","-4.457,00","90,75","Switzerland","SIX Swiss Exchange","CHF"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","-411.615,43","-0,15","-411.615,43","-2.869,00","143,47","United States","NASDAQ","USD"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","-421.546,00","-0,16","-421.546,00","-1.352,00","311,79","Switzerland","SIX Swiss Exchange","CHF"
"NOVN","NOVARTIS AG","Health Care","Equity","-457.534,81","-0,17","-457.534,81","-3.174,00","144,15","Switzerland","SIX Swiss Exchange","CHF"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","-457.557,72","-0,17","-457.557,72","-3.587,00","127,56","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","-470.685,60","-0,18","-470.685,60","-11.320,00","41,58","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","-514.157,13","-0,19","-514.157,13","-6.759,00","76,07","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","-521.314,84","-0,19","-521.314,84","-1.031,00","505,64","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-530.522,46","-0,20","-530.522,46","-5.598,00","94,77","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","-633.309,90","-0,24","-633.309,90","-570,00","1.111,07","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","-635.301,80","-0,24","-635.301,80","-1.498,00","424,10","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","-701.475,60","-0,26","-701.475,60","-10.248,00","68,45","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","-769.076,34","-0,29","-769.076,34","-2.334,00","329,51","United States","NASDAQ","USD"
"MTZ","MASTEC INC","Industrials","Equity","-770.403,13","-0,29","-770.403,13","-3.449,00","223,37","United States","New York Stock Exchange Inc.","USD"
"SIKA","SIKA AG","Materials","Equity","-985.404,16","-0,37","-985.404,16","-4.722,00","208,68","Switzerland","SIX Swiss Exchange","CHF"
"GSISW","CASH COLLATERAL USD GSISW","Cash and/or Derivatives","Cash Collateral and Margins","-1.150.000,00","-0,43","-1.150.000,00","-1.150.000,00","100,00","United States","-","USD"
"VACN","VAT GROUP AG","Industrials","Equity","-1.213.473,70","-0,45","-1.213.473,70","-1.481,00","819,36","Switzerland","SIX Swiss Exchange","CHF"
"COHR","COHERENT","Information Technology","Equity","-1.462.696,32","-0,54","-1.462.696,32","-4.372,00","334,56","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","-1.466.412,20","-0,55","-1.466.412,20","-7.148,00","205,15","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","-1.671.439,27","-0,62","-1.671.439,27","-8.321,00","200,87","United States","NASDAQ","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","-1.686.309,87","-0,63","-1.686.309,87","-3.807,00","442,95","Switzerland","SIX Swiss Exchange","CHF"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-1.699.922,25","-0,63","-1.699.922,25","-3.265,00","520,65","United States","NASDAQ","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","-1.714.763,39","-0,64","-1.714.763,39","-5.632,00","304,47","Switzerland","SIX Swiss Exchange","CHF"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","-1.919.801,84","-0,71","-1.919.801,84","-62.392,00","30,77","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","-1.969.030,00","-0,73","-1.969.030,00","-7.000,00","281,29","United States","NASDAQ","USD"
"OKE","ONEOK","Energy","Equity","-2.079.476,85","-0,77","-2.079.476,85","-23.617,00","88,05","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-2.327.607,10","-0,87","-2.327.607,10","-28.210,00","82,51","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-2.662.800,00","-0,99","-2.662.800,00","-8.000,00","332,85","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","-2.746.187,35","-1,02","-2.746.187,35","-22.195,00","123,73","United States","NASDAQ","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","-2.746.696,72","-1,02","-2.746.696,72","-38.191,00","71,92","United States","NASDAQ","USD"
"HOLN","HOLCIM LTD AG","Materials","Equity","-2.817.644,97","-1,05","-2.817.644,97","-36.840,00","76,48","Switzerland","SIX Swiss Exchange","CHF"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","-2.938.650,00","-1,09","-2.938.650,00","-15.000,00","195,91","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-3.037.500,00","-1,13","-3.037.500,00","-6.000,00","506,25","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","-3.137.113,75","-1,17","-3.137.113,75","-143.575,00","21,85","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","-3.139.358,88","-1,17","-3.139.358,88","-11.827,00","265,44","United States","NASDAQ","USD"
"WMB","WILLIAMS","Energy","Equity","-3.169.536,84","-1,18","-3.169.536,84","-44.354,00","71,46","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","-3.586.470,48","-1,33","-3.586.470,48","-13.204,00","271,62","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","-3.604.652,23","-1,34","-3.604.652,23","-32.719,00","110,17","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","-3.678.412,38","-1,37","-3.678.412,38","-9.098,00","404,31","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","-4.123.612,78","-1,53","-4.123.612,78","-9.537,00","432,38","Switzerland","SIX Swiss Exchange","CHF"
"INTC","INTEL CORPORATION","Information Technology","Equity","-4.294.374,56","-1,60","-4.294.374,56","-37.963,00","113,12","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","-4.334.715,00","-1,61","-4.334.715,00","-19.460,00","222,75","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-4.479.386,40","-1,67","-4.479.386,40","-14.302,00","313,20","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","-4.611.414,22","-1,72","-4.611.414,22","-54.502,00","84,61","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","-4.724.610,00","-1,76","-4.724.610,00","-12.360,00","382,25","United States","NASDAQ","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","-4.750.683,40","-1,77","-4.750.683,40","-6.903,00","688,21","Switzerland","SIX Swiss Exchange","CHF"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","-4.781.938,00","-1,78","-4.781.938,00","-51.100,00","93,58","United States","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","-4.814.531,76","-1,79","-4.814.531,76","-11.692,00","411,78","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","-4.817.132,64","-1,79","-4.817.132,64","-27.197,00","177,12","United States","NASDAQ","USD"
"ABBN","ABB LTD","Industrials","Equity","-4.901.404,56","-1,82","-4.901.404,56","-51.088,00","95,94","Switzerland","SIX Swiss Exchange","CHF"
"RTX","RTX","Industrials","Equity","-4.936.960,88","-1,84","-4.936.960,88","-27.388,00","180,26","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","-4.960.580,25","-1,85","-4.960.580,25","-89.525,00","55,41","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-4.981.886,64","-1,85","-4.981.886,64","-19.167,00","259,92","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","-5.030.757,30","-1,87","-5.030.757,30","-30.666,00","164,05","United States","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","Information Technology","Equity","-5.117.047,33","-1,90","-5.117.047,33","-15.199,00","336,67","United States","NASDAQ","USD"
"TJX","TJX","Consumer Discretionary","Equity","-5.201.946,40","-1,94","-5.201.946,40","-37.478,00","138,80","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","-5.277.682,41","-1,96","-5.277.682,41","-13.013,00","405,57","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","-5.342.363,64","-1,99","-5.342.363,64","-10.327,00","517,32","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","-5.373.651,75","-2,00","-5.373.651,75","-5.703,00","942,25","United States","NASDAQ","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","-5.531.700,72","-2,06","-5.531.700,72","-119.192,00","46,41","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","-5.610.829,00","-2,09","-5.610.829,00","-53.564,00","104,75","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","-5.647.217,94","-2,10","-5.647.217,94","-12.769,00","442,26","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","-5.744.416,08","-2,14","-5.744.416,08","-3.746,00","1.533,48","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-5.822.052,10","-2,17","-5.822.052,10","-15.410,00","377,81","United States","NASDAQ","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","-5.838.445,35","-2,17","-5.838.445,35","-29.896,00","195,29","Switzerland","SIX Swiss Exchange","CHF"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","-5.919.420,12","-2,20","-5.919.420,12","-488.401,00","12,12","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","-6.016.137,66","-2,24","-6.016.137,66","-15.773,00","381,42","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","-6.133.137,69","-2,28","-6.133.137,69","-25.827,00","237,47","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","-6.189.260,04","-2,30","-6.189.260,04","-44.892,00","137,87","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","-6.239.904,66","-2,32","-6.239.904,66","-31.702,00","196,83","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-6.333.303,16","-2,36","-6.333.303,16","-9.806,00","645,86","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-6.373.542,56","-2,37","-6.373.542,56","-12.031,00","529,76","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","-6.877.508,10","-2,56","-6.877.508,10","-98.673,00","69,70","United States","NASDAQ","USD"
"PFE","PFIZER","Health Care","Equity","-11.325.188,00","-4,22","-11.325.188,00","-404.471,00","28,00","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-11.752.218,92","-4,37","-11.752.218,92","-60.541,00","194,12","United States","NASDAQ","USD"