Fund Holdings as of,"21.10.2026"

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"