Fund Holdings as of,"05.Nov2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"SOLSFRT2","SOLACTIVE SOFR T +2 SETTLEMENT DAI","Other","Equity","9.006.338,50","99,96","9.006.338,50","7.120,00","7.120,00","1.264,94","United States","-","0,00","-","0,00","USD","01.Jan2000"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","411.392,01","4,57","411.392,01","1.581,00","1.581,00","260,21","United States","NASDAQ","0,00","-","0,00","USD","15.May1997"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","405.896,40","4,50","405.896,40","11.466,00","11.466,00","35,40","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","26.Jan2006"
"AVGO","BROADCOM INC","Information Technology","Equity","298.818,25","3,32","298.818,25","1.025,00","1.025,00","291,53","United States","NASDAQ","0,00","-","0,00","USD","06.Aug2009"
"TPR","TAPESTRY","Consumer Discretionary","Equity","287.392,14","3,19","287.392,14","2.142,00","2.142,00","134,17","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","01.Jan2001"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","274.922,22","3,05","274.922,22","258,00","258,00","1.065,59","United States","NASDAQ","0,00","-","0,00","USD","27.Nov1985"
"EVRG","EVERGY","Utilities","Equity","268.960,57","2,99","268.960,57","3.077,00","3.077,00","87,41","United States","NASDAQ","0,00","-","0,00","USD","22.May1981"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","248.391,22","2,76","248.391,22","434,00","434,00","572,33","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","09.May1996"
"RTX","RTX","Industrials","Equity","240.809,40","2,67","240.809,40","1.255,00","1.255,00","191,88","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov1984"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","233.928,75","2,60","233.928,75","1.375,00","1.375,00","170,13","United States","NASDAQ","0,00","-","0,00","USD","10.Dec2020"
"META","META PLATFORMS CLASS A","Communication","Equity","229.325,32","2,55","229.325,32","379,00","379,00","605,08","United States","NASDAQ","0,00","-","0,00","USD","18.May2012"
"TSLA","TESLA INC","Consumer Discretionary","Equity","228.210,16","2,53","228.210,16","664,00","664,00","343,69","United States","NASDAQ","0,00","-","0,00","USD","29.Jun2010"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","223.303,84","2,48","223.303,84","3.098,00","3.098,00","72,08","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","28.Apr2017"
"SYY","SYSCO","Consumer Staples","Equity","221.205,60","2,46","221.205,60","2.940,00","2.940,00","75,24","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov1984"
"TRV","TRAVELERS COMPANIES","Financials","Equity","218.366,38","2,42","218.366,38","542,00","542,00","402,89","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov1984"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","216.377,70","2,40","216.377,70","1.309,00","1.309,00","165,30","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"EOG","EOG RESOURCES","Energy","Equity","213.712,75","2,37","213.712,75","1.475,00","1.475,00","144,89","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","04.Oct1989"
"MPC","MARATHON PETROLEUM","Energy","Equity","209.412,60","2,32","209.412,60","555,00","555,00","377,32","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","23.Jun2011"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","207.221,75","2,30","207.221,75","745,00","745,00","278,15","United States","NASDAQ","0,00","-","0,00","USD","05.Nov1984"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","194.291,44","2,16","194.291,44","296,00","296,00","656,39","United States","NASDAQ","0,00","-","0,00","USD","01.Jun1984"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","181.453,14","2,01","181.453,14","678,00","678,00","267,63","United States","NASDAQ","0,00","-","0,00","USD","05.Nov1984"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","169.039,20","1,88","169.039,20","418,00","418,00","404,40","United States","NASDAQ","0,00","-","0,00","USD","05.Nov1984"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","143.419,50","1,59","143.419,50","2.198,00","2.198,00","65,25","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","12.Aug1993"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","142.680,72","1,58","142.680,72","987,00","987,00","144,56","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","01.Jul1986"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","141.747,00","1,57","141.747,00","444,00","444,00","319,25","United States","NASDAQ","0,00","-","0,00","USD","05.Nov1984"
"CCI","CROWN CASTLE INC","Real Estate","Equity","141.063,45","1,57","141.063,45","1.551,00","1.551,00","90,95","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","140.686,76","1,56","140.686,76","178,00","178,00","790,38","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","16.May1985"
"DIS","WALT DISNEY","Communication","Equity","140.077,90","1,55","140.077,90","1.195,00","1.195,00","117,22","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov1984"
"PPL","PPL CORP","Utilities","Equity","137.484,00","1,53","137.484,00","3.819,00","3.819,00","36,00","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov1984"
"MTD","METTLER TOLEDO","Health Care","Equity","136.005,48","1,51","136.005,48","81,00","81,00","1.679,08","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","14.Nov1997"
"NFLX","NETFLIX","Communication","Equity","126.727,48","1,41","126.727,48","1.933,00","1.933,00","65,56","United States","NASDAQ","0,00","-","0,00","USD","23.May2002"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","117.760,32","1,31","117.760,32","2.638,00","2.638,00","44,64","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","19.May1992"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","115.825,52","1,29","115.825,52","1.684,00","1.684,00","68,78","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"NESN","NESTLE SA","Consumer Staples","Equity","112.015,94","1,24","112.015,94","1.046,00","1.046,00","107,09","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.Jan1985"
"ABBN","ABB LTD","Industrials","Equity","110.214,23","1,22","110.214,23","1.330,00","1.330,00","82,87","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.Jan1985"
"RBLX","ROBLOX CLASS A","Communication","Equity","104.496,45","1,16","104.496,45","2.193,00","2.193,00","47,65","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"VST","VISTRA","Utilities","Equity","102.278,34","1,14","102.278,34","906,00","906,00","112,89","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","101.053,48","1,12","101.053,48","652,00","652,00","154,99","United States","NASDAQ","0,00","-","0,00","USD","30.Sept2020"
"PEP","PEPSICO","Consumer Staples","Equity","99.897,00","1,11","99.897,00","700,00","700,00","142,71","United States","NASDAQ","0,00","-","0,00","USD","05.Nov1984"
"BBY","BEST BUY","Consumer Discretionary","Equity","96.616,80","1,07","96.616,80","972,00","972,00","99,40","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","18.Apr1985"
"ROP","ROCHE PS PAR AG","Health Care","Equity","88.481,74","0,98","88.481,74","184,00","184,00","480,88","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","17.Mar2026"
"CNC","CENTENE CORP","Health Care","Equity","78.101,01","0,87","78.101,01","1.053,00","1.053,00","74,17","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","13.Dec2001"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","74.509,42","0,83","74.509,42","311,00","311,00","239,58","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","22.Mar2024"
"ILMN","ILLUMINA INC","Health Care","Equity","74.048,00","0,82","74.048,00","356,00","356,00","208,00","United States","NASDAQ","0,00","-","0,00","USD","28.Jul2000"
"HOLN","HOLCIM LTD AG","Materials","Equity","73.518,19","0,82","73.518,19","811,00","811,00","90,65","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.Jan1985"
"ALAB","ASTERA LABS","Information Technology","Equity","72.864,82","0,81","72.864,82","406,00","406,00","179,47","United States","NASDAQ","0,00","-","0,00","USD","20.Mar2024"
"XYZ","BLOCK CLASS A","Financials","Equity","70.173,40","0,78","70.173,40","835,00","835,00","84,04","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","18.Nov2015"
"NOVN","NOVARTIS AG","Health Care","Equity","69.319,89","0,77","69.319,89","421,00","421,00","164,66","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.Jan1985"
"PGR","PROGRESSIVE","Financials","Equity","63.191,78","0,70","63.191,78","271,00","271,00","233,18","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov1984"
"AXON","AXON ENTERPRISE","Industrials","Equity","62.357,28","0,69","62.357,28","163,00","163,00","382,56","United States","NASDAQ","0,00","-","0,00","USD","-"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","61.164,00","0,68","61.164,00","120,00","120,00","509,70","United States","NASDAQ","0,00","-","0,00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","57.266,00","0,64","57.266,00","1.096,00","1.096,00","52,25","United States","NASDAQ","0,00","-","0,00","USD","05.Nov1984"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","54.890,76","0,61","54.890,76","618,00","618,00","88,82","United States","NASDAQ","0,00","-","0,00","USD","18.Apr2019"
"NOW","SERVICENOW","Information Technology","Equity","54.455,52","0,60","54.455,52","532,00","532,00","102,36","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","29.Jun2012"
"LRCX","LAM RESEARCH","Information Technology","Equity","50.559,60","0,56","50.559,60","273,00","273,00","185,20","United States","NASDAQ","0,00","-","0,00","USD","11.May1984"
"DTE","DTE ENERGY","Utilities","Equity","43.428,14","0,48","43.428,14","322,00","322,00","134,87","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov1984"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","42.968,82","0,48","42.968,82","246,00","246,00","174,67","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","29.Oct2004"
"RKLB","ROCKET LAB CORP","Industrials","Equity","39.643,38","0,44","39.643,38","862,00","862,00","45,99","United States","NASDAQ","0,00","-","0,00","USD","16.Nov2020"
"MA","MASTERCARD CLASS A","Financials","Equity","31.484,16","0,35","31.484,16","48,00","48,00","655,92","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","25.May2006"
"CPRT","COPART INC","Industrials","Equity","21.599,20","0,24","21.599,20","665,00","665,00","32,48","United States","NASDAQ","0,00","-","0,00","USD","17.Mar1994"
"INCY","INCYTE CORP","Health Care","Equity","20.179,71","0,22","20.179,71","171,00","171,00","118,01","United States","NASDAQ","0,00","-","0,00","USD","06.Dec1993"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","18.655,16","0,21","18.655,16","331,00","331,00","56,36","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov1984"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","18.287,70","0,20","18.287,70","282,00","282,00","64,85","United States","NASDAQ","0,00","-","0,00","USD","19.Mar1993"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","12.597,60","0,14","12.597,60","58,00","58,00","217,20","United States","NASDAQ","0,00","-","0,00","USD","12.Jun2019"
"AXP","AMERICAN EXPRESS","Financials","Equity","10.724,01","0,12","10.724,01","33,00","33,00","324,97","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov1984"
"FOXA","FOX CLASS A","Communication","Equity","10.624,19","0,12","10.624,19","157,00","157,00","67,67","United States","NASDAQ","0,00","-","0,00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","10.197,18","0,11","10.197,18","126,00","126,00","80,93","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov1984"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","9.640,53","0,11","9.640,53","153,00","153,00","63,01","United States","NASDAQ","0,00","-","0,00","USD","28.Apr2000"
"USD","USD CASH","Cash and/or Derivatives","Cash","4.006,08","0,04","4.006,08","4.005,00","4.005,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","0,00","5,34","Mexico","-","0,00","-","0,00","MXN","01.Jan1990"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-9.640,53","-0,11","-9.640,53","-153,00","-153,00","63,01","United States","NASDAQ","0,00","-","0,00","USD","28.Apr2000"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","-10.197,18","-0,11","-10.197,18","-126,00","-126,00","80,93","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov1984"
"FOXA","FOX CLASS A","Communication","Equity","-10.624,19","-0,12","-10.624,19","-157,00","-157,00","67,67","United States","NASDAQ","0,00","-","0,00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","-10.724,01","-0,12","-10.724,01","-33,00","-33,00","324,97","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov1984"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","-12.597,60","-0,14","-12.597,60","-58,00","-58,00","217,20","United States","NASDAQ","0,00","-","0,00","USD","12.Jun2019"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","-18.287,70","-0,20","-18.287,70","-282,00","-282,00","64,85","United States","NASDAQ","0,00","-","0,00","USD","19.Mar1993"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","-18.655,16","-0,21","-18.655,16","-331,00","-331,00","56,36","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov1984"
"INCY","INCYTE CORP","Health Care","Equity","-20.179,71","-0,22","-20.179,71","-171,00","-171,00","118,01","United States","NASDAQ","0,00","-","0,00","USD","06.Dec1993"
"CPRT","COPART INC","Industrials","Equity","-21.599,20","-0,24","-21.599,20","-665,00","-665,00","32,48","United States","NASDAQ","0,00","-","0,00","USD","17.Mar1994"
"MA","MASTERCARD CLASS A","Financials","Equity","-31.484,16","-0,35","-31.484,16","-48,00","-48,00","655,92","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","25.May2006"
"RKLB","ROCKET LAB CORP","Industrials","Equity","-39.643,38","-0,44","-39.643,38","-862,00","-862,00","45,99","United States","NASDAQ","0,00","-","0,00","USD","16.Nov2020"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","-42.968,82","-0,48","-42.968,82","-246,00","-246,00","174,67","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","29.Oct2004"
"DTE","DTE ENERGY","Utilities","Equity","-43.428,14","-0,48","-43.428,14","-322,00","-322,00","134,87","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov1984"
"LRCX","LAM RESEARCH","Information Technology","Equity","-50.559,60","-0,56","-50.559,60","-273,00","-273,00","185,20","United States","NASDAQ","0,00","-","0,00","USD","11.May1984"
"NOW","SERVICENOW","Information Technology","Equity","-54.455,52","-0,60","-54.455,52","-532,00","-532,00","102,36","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","29.Jun2012"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-54.890,76","-0,61","-54.890,76","-618,00","-618,00","88,82","United States","NASDAQ","0,00","-","0,00","USD","18.Apr2019"
"INTC","INTEL CORPORATION","Information Technology","Equity","-57.266,00","-0,64","-57.266,00","-1.096,00","-1.096,00","52,25","United States","NASDAQ","0,00","-","0,00","USD","05.Nov1984"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","-61.164,00","-0,68","-61.164,00","-120,00","-120,00","509,70","United States","NASDAQ","0,00","-","0,00","USD","-"
"AXON","AXON ENTERPRISE","Industrials","Equity","-62.357,28","-0,69","-62.357,28","-163,00","-163,00","382,56","United States","NASDAQ","0,00","-","0,00","USD","-"
"PGR","PROGRESSIVE","Financials","Equity","-63.191,78","-0,70","-63.191,78","-271,00","-271,00","233,18","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov1984"
"NOVN","NOVARTIS AG","Health Care","Equity","-69.319,89","-0,77","-69.319,89","-421,00","-421,00","164,66","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.Jan1985"
"XYZ","BLOCK CLASS A","Financials","Equity","-70.173,40","-0,78","-70.173,40","-835,00","-835,00","84,04","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","18.Nov2015"
"ALAB","ASTERA LABS","Information Technology","Equity","-72.864,82","-0,81","-72.864,82","-406,00","-406,00","179,47","United States","NASDAQ","0,00","-","0,00","USD","20.Mar2024"
"HOLN","HOLCIM LTD AG","Materials","Equity","-73.518,19","-0,82","-73.518,19","-811,00","-811,00","90,65","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.Jan1985"
"ILMN","ILLUMINA INC","Health Care","Equity","-74.048,00","-0,82","-74.048,00","-356,00","-356,00","208,00","United States","NASDAQ","0,00","-","0,00","USD","28.Jul2000"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","-74.509,42","-0,83","-74.509,42","-311,00","-311,00","239,58","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","22.Mar2024"
"CNC","CENTENE CORP","Health Care","Equity","-78.101,01","-0,87","-78.101,01","-1.053,00","-1.053,00","74,17","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","13.Dec2001"
"ROP","ROCHE PS PAR AG","Health Care","Equity","-88.481,74","-0,98","-88.481,74","-184,00","-184,00","480,88","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","17.Mar2026"
"BBY","BEST BUY","Consumer Discretionary","Equity","-96.616,80","-1,07","-96.616,80","-972,00","-972,00","99,40","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","18.Apr1985"
"PEP","PEPSICO","Consumer Staples","Equity","-99.897,00","-1,11","-99.897,00","-700,00","-700,00","142,71","United States","NASDAQ","0,00","-","0,00","USD","05.Nov1984"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-101.053,48","-1,12","-101.053,48","-652,00","-652,00","154,99","United States","NASDAQ","0,00","-","0,00","USD","30.Sept2020"
"VST","VISTRA","Utilities","Equity","-102.278,34","-1,14","-102.278,34","-906,00","-906,00","112,89","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"RBLX","ROBLOX CLASS A","Communication","Equity","-104.496,45","-1,16","-104.496,45","-2.193,00","-2.193,00","47,65","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"ABBN","ABB LTD","Industrials","Equity","-110.214,23","-1,22","-110.214,23","-1.330,00","-1.330,00","82,87","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.Jan1985"
"NESN","NESTLE SA","Consumer Staples","Equity","-112.015,94","-1,24","-112.015,94","-1.046,00","-1.046,00","107,09","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.Jan1985"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","-115.825,52","-1,29","-115.825,52","-1.684,00","-1.684,00","68,78","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","-117.760,32","-1,31","-117.760,32","-2.638,00","-2.638,00","44,64","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","19.May1992"
"NFLX","NETFLIX","Communication","Equity","-126.727,48","-1,41","-126.727,48","-1.933,00","-1.933,00","65,56","United States","NASDAQ","0,00","-","0,00","USD","23.May2002"
"MTD","METTLER TOLEDO","Health Care","Equity","-136.005,48","-1,51","-136.005,48","-81,00","-81,00","1.679,08","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","14.Nov1997"
"PPL","PPL CORP","Utilities","Equity","-137.484,00","-1,53","-137.484,00","-3.819,00","-3.819,00","36,00","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov1984"
"DIS","WALT DISNEY","Communication","Equity","-140.077,90","-1,55","-140.077,90","-1.195,00","-1.195,00","117,22","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov1984"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","-140.686,76","-1,56","-140.686,76","-178,00","-178,00","790,38","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","16.May1985"
"CCI","CROWN CASTLE INC","Real Estate","Equity","-141.063,45","-1,57","-141.063,45","-1.551,00","-1.551,00","90,95","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-141.747,00","-1,57","-141.747,00","-444,00","-444,00","319,25","United States","NASDAQ","0,00","-","0,00","USD","05.Nov1984"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","-142.680,72","-1,58","-142.680,72","-987,00","-987,00","144,56","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","01.Jul1986"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","-143.419,50","-1,59","-143.419,50","-2.198,00","-2.198,00","65,25","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","12.Aug1993"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-169.039,20","-1,88","-169.039,20","-418,00","-418,00","404,40","United States","NASDAQ","0,00","-","0,00","USD","05.Nov1984"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","-181.453,14","-2,01","-181.453,14","-678,00","-678,00","267,63","United States","NASDAQ","0,00","-","0,00","USD","05.Nov1984"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","-194.291,44","-2,16","-194.291,44","-296,00","-296,00","656,39","United States","NASDAQ","0,00","-","0,00","USD","01.Jun1984"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","-207.221,75","-2,30","-207.221,75","-745,00","-745,00","278,15","United States","NASDAQ","0,00","-","0,00","USD","05.Nov1984"
"MPC","MARATHON PETROLEUM","Energy","Equity","-209.412,60","-2,32","-209.412,60","-555,00","-555,00","377,32","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","23.Jun2011"
"EOG","EOG RESOURCES","Energy","Equity","-213.712,75","-2,37","-213.712,75","-1.475,00","-1.475,00","144,89","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","04.Oct1989"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","-216.377,70","-2,40","-216.377,70","-1.309,00","-1.309,00","165,30","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"TRV","TRAVELERS COMPANIES","Financials","Equity","-218.366,38","-2,42","-218.366,38","-542,00","-542,00","402,89","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov1984"
"SYY","SYSCO","Consumer Staples","Equity","-221.205,60","-2,46","-221.205,60","-2.940,00","-2.940,00","75,24","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov1984"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","-223.303,84","-2,48","-223.303,84","-3.098,00","-3.098,00","72,08","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","28.Apr2017"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-228.210,16","-2,53","-228.210,16","-664,00","-664,00","343,69","United States","NASDAQ","0,00","-","0,00","USD","29.Jun2010"
"META","META PLATFORMS CLASS A","Communication","Equity","-229.325,32","-2,55","-229.325,32","-379,00","-379,00","605,08","United States","NASDAQ","0,00","-","0,00","USD","18.May2012"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","-233.928,75","-2,60","-233.928,75","-1.375,00","-1.375,00","170,13","United States","NASDAQ","0,00","-","0,00","USD","10.Dec2020"
"RTX","RTX","Industrials","Equity","-240.809,40","-2,67","-240.809,40","-1.255,00","-1.255,00","191,88","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov1984"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-248.391,22","-2,76","-248.391,22","-434,00","-434,00","572,33","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","09.May1996"
"EVRG","EVERGY","Utilities","Equity","-268.960,57","-2,99","-268.960,57","-3.077,00","-3.077,00","87,41","United States","NASDAQ","0,00","-","0,00","USD","22.May1981"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","-274.922,22","-3,05","-274.922,22","-258,00","-258,00","1.065,59","United States","NASDAQ","0,00","-","0,00","USD","27.Nov1985"
"TPR","TAPESTRY","Consumer Discretionary","Equity","-287.392,14","-3,19","-287.392,14","-2.142,00","-2.142,00","134,17","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","01.Jan2001"
"AVGO","BROADCOM INC","Information Technology","Equity","-298.818,25","-3,32","-298.818,25","-1.025,00","-1.025,00","291,53","United States","NASDAQ","0,00","-","0,00","USD","06.Aug2009"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","-405.896,40","-4,50","-405.896,40","-11.466,00","-11.466,00","35,40","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","26.Jan2006"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-411.392,01","-4,57","-411.392,01","-1.581,00","-1.581,00","260,21","United States","NASDAQ","0,00","-","0,00","USD","15.May1997"