Fund Holdings as of,"16.10.2026"

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","8 985 480,88","99,96","8 985 480,88","7 119,00","7 119,00","1 262,18","United States","-","0,00","-","0,00","USD","01.01.2000"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","352 343,32","3,92","352 343,32","11 788,00","11 788,00","29,89","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","26.01.2006"
"AVGO","BROADCOM INC","Information Technology","Equity","336 968,75","3,75","336 968,75","1 025,00","1 025,00","328,75","United States","NASDAQ","0,00","-","0,00","USD","06.08.2009"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","281 046,60","3,13","281 046,60","1 618,00","1 618,00","173,70","United States","NASDAQ","0,00","-","0,00","USD","10.12.2020"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","267 754,08","2,98","267 754,08","1 496,00","1 496,00","178,98","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"MPC","MARATHON PETROLEUM","Energy","Equity","265 328,85","2,95","265 328,85","555,00","555,00","478,07","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","23.06.2011"
"EXE","EXPAND ENERGY","Energy","Equity","258 932,52","2,88","258 932,52","2 772,00","2 772,00","93,41","United States","NASDAQ","0,00","-","0,00","USD","-"
"TPR","TAPESTRY","Consumer Discretionary","Equity","257 425,56","2,86","257 425,56","2 142,00","2 142,00","120,18","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","01.01.2001"
"EVRG","EVERGY","Utilities","Equity","256 314,10","2,85","256 314,10","3 077,00","3 077,00","83,30","United States","NASDAQ","0,00","-","0,00","USD","22.05.1981"
"META","META PLATFORMS CLASS A","Communication","Equity","255 357,00","2,84","255 357,00","360,00","360,00","709,33","United States","NASDAQ","0,00","-","0,00","USD","18.05.2012"
"LNG","CHENIERE ENERGY","Energy","Equity","254 987,83","2,84","254 987,83","881,00","881,00","289,43","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","15.02.1994"
"SYY","SYSCO","Consumer Staples","Equity","251 922,08","2,80","251 922,08","3 064,00","3 064,00","82,22","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.11.1984"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","248 985,36","2,77","248 985,36","468,00","468,00","532,02","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","09.05.1996"
"OKE","ONEOK","Energy","Equity","248 671,15","2,77","248 671,15","2 665,00","2 665,00","93,31","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"RTX","RTX","Industrials","Equity","243 369,60","2,71","243 369,60","1 255,00","1 255,00","193,92","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.11.1984"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","231 600,60","2,58","231 600,60","4 158,00","4 158,00","55,70","United States","NASDAQ","0,00","-","0,00","USD","02.12.2015"
"TSLA","TESLA INC","Consumer Discretionary","Equity","230 922,72","2,57","230 922,72","651,00","651,00","354,72","United States","NASDAQ","0,00","-","0,00","USD","29.06.2010"
"TRV","TRAVELERS COMPANIES","Financials","Equity","211 130,68","2,35","211 130,68","542,00","542,00","389,54","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.11.1984"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","182 418,75","2,03","182 418,75","345,00","345,00","528,75","United States","NASDAQ","0,00","-","0,00","USD","05.11.1984"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","182 255,34","2,03","182 255,34","3 098,00","3 098,00","58,83","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","28.04.2017"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","181 724,76","2,02","181 724,76","444,00","444,00","409,29","United States","NASDAQ","0,00","-","0,00","USD","05.11.1984"
"SNDK","SANDISK","Information Technology","Equity","171 507,60","1,91","171 507,60","132,00","132,00","1 299,30","United States","NASDAQ","0,00","-","0,00","USD","-"
"TJX","TJX","Consumer Discretionary","Equity","141 878,79","1,58","141 878,79","963,00","963,00","147,33","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.11.1984"
"CCI","CROWN CASTLE INC","Real Estate","Equity","140 746,86","1,57","140 746,86","1 711,00","1 711,00","82,26","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","136 435,37","1,52","136 435,37","183,00","183,00","745,55","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","16.05.1985"
"NFLX","NETFLIX","Communication","Equity","136 334,49","1,52","136 334,49","1 933,00","1 933,00","70,53","United States","NASDAQ","0,00","-","0,00","USD","23.05.2002"
"DIS","WALT DISNEY","Communication","Equity","134 477,44","1,50","134 477,44","1 216,00","1 216,00","110,59","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.11.1984"
"MSFT","MICROSOFT","Information Technology","Equity","132 791,55","1,48","132 791,55","251,00","251,00","529,05","United States","NASDAQ","0,00","-","0,00","USD","13.03.1986"
"ATI","ATI","Industrials","Equity","129 541,82","1,44","129 541,82","698,00","698,00","185,59","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","08.05.1987"
"ABBN","ABB LTD","Industrials","Equity","122 338,99","1,36","122 338,99","1 330,00","1 330,00","91,98","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.01.1985"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","122 000,00","1,36","122 000,00","488,00","488,00","250,00","United States","NASDAQ","0,00","-","0,00","USD","15.05.1997"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","121 291,56","1,35","121 291,56","652,00","652,00","186,03","United States","NASDAQ","0,00","-","0,00","USD","30.09.2020"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","118 469,40","1,32","118 469,40","1 684,00","1 684,00","70,35","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"Q","QNITY ELECTRONICS","Information Technology","Equity","117 331,29","1,31","117 331,29","1 017,00","1 017,00","115,37","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","27.10.2025"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","117 100,82","1,30","117 100,82","2 638,00","2 638,00","44,39","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","19.05.1992"
"RBLX","ROBLOX CLASS A","Communication","Equity","108 663,15","1,21","108 663,15","2 193,00","2 193,00","49,55","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","106 136,25","1,18","106 136,25","1 023,00","1 023,00","103,75","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","02.12.2003"
"NESN","NESTLE SA","Consumer Staples","Equity","104 797,06","1,17","104 797,06","1 046,00","1 046,00","100,19","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.01.1985"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","98 895,60","1,10","98 895,60","120,00","120,00","824,13","United States","NASDAQ","0,00","-","0,00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","98 475,60","1,10","98 475,60","1 096,00","1 096,00","89,85","United States","NASDAQ","0,00","-","0,00","USD","05.11.1984"
"ILMN","ILLUMINA INC","Health Care","Equity","93 464,24","1,04","93 464,24","356,00","356,00","262,54","United States","NASDAQ","0,00","-","0,00","USD","28.07.2000"
"PEP","PEPSICO","Consumer Staples","Equity","92 043,00","1,02","92 043,00","700,00","700,00","131,49","United States","NASDAQ","0,00","-","0,00","USD","05.11.1984"
"BBY","BEST BUY","Consumer Discretionary","Equity","90 036,36","1,00","90 036,36","972,00","972,00","92,63","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","18.04.1985"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","82 723,53","0,92","82 723,53","969,00","969,00","85,37","United States","NASDAQ","0,00","-","0,00","USD","31.12.2007"
"PFE","PFIZER","Health Care","Equity","80 901,30","0,90","80 901,30","2 735,00","2 735,00","29,58","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.11.1984"
"NOW","SERVICENOW","Information Technology","Equity","75 528,04","0,84","75 528,04","532,00","532,00","141,97","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","29.06.2012"
"CNC","CENTENE CORP","Health Care","Equity","72 825,48","0,81","72 825,48","1 053,00","1 053,00","69,16","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","13.12.2001"
"LRCX","LAM RESEARCH","Information Technology","Equity","72 055,62","0,80","72 055,62","273,00","273,00","263,94","United States","NASDAQ","0,00","-","0,00","USD","11.05.1984"
"PH","PARKER-HANNIFIN","Industrials","Equity","71 287,16","0,79","71 287,16","74,00","74,00","963,34","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.11.1984"
"SIKA","SIKA AG","Materials","Equity","70 113,40","0,78","70 113,40","316,00","316,00","221,88","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","69 237,70","0,77","69 237,70","70,00","70,00","989,11","United States","NASDAQ","0,00","-","0,00","USD","27.11.1985"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","66 547,01","0,74","66 547,01","311,00","311,00","213,98","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","22.03.2024"
"XYZ","BLOCK CLASS A","Financials","Equity","65 038,15","0,72","65 038,15","835,00","835,00","77,89","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","18.11.2015"
"NOVN","NOVARTIS AG","Health Care","Equity","63 808,81","0,71","63 808,81","421,00","421,00","151,56","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.01.1985"
"AXON","AXON ENTERPRISE","Industrials","Equity","63 617,27","0,71","63 617,27","163,00","163,00","390,29","United States","NASDAQ","0,00","-","0,00","USD","-"
"ALC","ALCON AG","Health Care","Equity","60 079,27","0,67","60 079,27","903,00","903,00","66,53","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","09.04.2019"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","58 209,42","0,65","58 209,42","618,00","618,00","94,19","United States","NASDAQ","0,00","-","0,00","USD","18.04.2019"
"RKLB","ROCKET LAB CORP","Industrials","Equity","43 824,08","0,49","43 824,08","862,00","862,00","50,84","United States","NASDAQ","0,00","-","0,00","USD","16.11.2020"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","43 288,62","0,48","43 288,62","246,00","246,00","175,97","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","29.10.2004"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","41 518,84","0,46","41 518,84","127,00","127,00","326,92","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.11.1984"
"MA","MASTERCARD CLASS A","Financials","Equity","29 636,16","0,33","29 636,16","48,00","48,00","617,42","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","25.05.2006"
"ROP","ROCHE PS PAR AG","Health Care","Equity","26 731,81","0,30","26 731,81","58,00","58,00","460,89","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","17.03.2026"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","20 825,70","0,23","20 825,70","282,00","282,00","73,85","United States","NASDAQ","0,00","-","0,00","USD","19.03.1993"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","20 647,78","0,23","20 647,78","331,00","331,00","62,38","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.11.1984"
"CPRT","COPART INC","Industrials","Equity","18 533,55","0,21","18 533,55","665,00","665,00","27,87","United States","NASDAQ","0,00","-","0,00","USD","17.03.1994"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","11 019,06","0,12","11 019,06","153,00","153,00","72,02","United States","NASDAQ","0,00","-","0,00","USD","28.04.2000"
"AXP","AMERICAN EXPRESS","Financials","Equity","10 348,47","0,12","10 348,47","33,00","33,00","313,59","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.11.1984"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","9 849,52","0,11","9 849,52","101,00","101,00","97,52","United States","NASDAQ","0,00","-","0,00","USD","26.06.1992"
"USD","USD CASH","Cash and/or Derivatives","Cash","3 513,48","0,04","3 513,48","3 513,00","3 513,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","0,00","5,42","Mexico","-","0,00","-","0,00","MXN","01.01.1990"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","-9 849,52","-0,11","-9 849,52","-101,00","-101,00","97,52","United States","NASDAQ","0,00","-","0,00","USD","26.06.1992"
"AXP","AMERICAN EXPRESS","Financials","Equity","-10 348,47","-0,12","-10 348,47","-33,00","-33,00","313,59","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.11.1984"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-11 019,06","-0,12","-11 019,06","-153,00","-153,00","72,02","United States","NASDAQ","0,00","-","0,00","USD","28.04.2000"
"CPRT","COPART INC","Industrials","Equity","-18 533,55","-0,21","-18 533,55","-665,00","-665,00","27,87","United States","NASDAQ","0,00","-","0,00","USD","17.03.1994"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","-20 647,78","-0,23","-20 647,78","-331,00","-331,00","62,38","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.11.1984"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","-20 825,70","-0,23","-20 825,70","-282,00","-282,00","73,85","United States","NASDAQ","0,00","-","0,00","USD","19.03.1993"
"ROP","ROCHE PS PAR AG","Health Care","Equity","-26 731,81","-0,30","-26 731,81","-58,00","-58,00","460,89","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","17.03.2026"
"MA","MASTERCARD CLASS A","Financials","Equity","-29 636,16","-0,33","-29 636,16","-48,00","-48,00","617,42","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","25.05.2006"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-41 518,84","-0,46","-41 518,84","-127,00","-127,00","326,92","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.11.1984"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","-43 288,62","-0,48","-43 288,62","-246,00","-246,00","175,97","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","29.10.2004"
"RKLB","ROCKET LAB CORP","Industrials","Equity","-43 824,08","-0,49","-43 824,08","-862,00","-862,00","50,84","United States","NASDAQ","0,00","-","0,00","USD","16.11.2020"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-58 209,42","-0,65","-58 209,42","-618,00","-618,00","94,19","United States","NASDAQ","0,00","-","0,00","USD","18.04.2019"
"ALC","ALCON AG","Health Care","Equity","-60 079,27","-0,67","-60 079,27","-903,00","-903,00","66,53","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","09.04.2019"
"AXON","AXON ENTERPRISE","Industrials","Equity","-63 617,27","-0,71","-63 617,27","-163,00","-163,00","390,29","United States","NASDAQ","0,00","-","0,00","USD","-"
"NOVN","NOVARTIS AG","Health Care","Equity","-63 808,81","-0,71","-63 808,81","-421,00","-421,00","151,56","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.01.1985"
"XYZ","BLOCK CLASS A","Financials","Equity","-65 038,15","-0,72","-65 038,15","-835,00","-835,00","77,89","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","18.11.2015"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","-66 547,01","-0,74","-66 547,01","-311,00","-311,00","213,98","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","22.03.2024"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","-69 237,70","-0,77","-69 237,70","-70,00","-70,00","989,11","United States","NASDAQ","0,00","-","0,00","USD","27.11.1985"
"SIKA","SIKA AG","Materials","Equity","-70 113,40","-0,78","-70 113,40","-316,00","-316,00","221,88","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","-"
"PH","PARKER-HANNIFIN","Industrials","Equity","-71 287,16","-0,79","-71 287,16","-74,00","-74,00","963,34","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.11.1984"
"LRCX","LAM RESEARCH","Information Technology","Equity","-72 055,62","-0,80","-72 055,62","-273,00","-273,00","263,94","United States","NASDAQ","0,00","-","0,00","USD","11.05.1984"
"CNC","CENTENE CORP","Health Care","Equity","-72 825,48","-0,81","-72 825,48","-1 053,00","-1 053,00","69,16","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","13.12.2001"
"NOW","SERVICENOW","Information Technology","Equity","-75 528,04","-0,84","-75 528,04","-532,00","-532,00","141,97","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","29.06.2012"
"PFE","PFIZER","Health Care","Equity","-80 901,30","-0,90","-80 901,30","-2 735,00","-2 735,00","29,58","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.11.1984"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","-82 723,53","-0,92","-82 723,53","-969,00","-969,00","85,37","United States","NASDAQ","0,00","-","0,00","USD","31.12.2007"
"BBY","BEST BUY","Consumer Discretionary","Equity","-90 036,36","-1,00","-90 036,36","-972,00","-972,00","92,63","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","18.04.1985"
"PEP","PEPSICO","Consumer Staples","Equity","-92 043,00","-1,02","-92 043,00","-700,00","-700,00","131,49","United States","NASDAQ","0,00","-","0,00","USD","05.11.1984"
"ILMN","ILLUMINA INC","Health Care","Equity","-93 464,24","-1,04","-93 464,24","-356,00","-356,00","262,54","United States","NASDAQ","0,00","-","0,00","USD","28.07.2000"
"INTC","INTEL CORPORATION","Information Technology","Equity","-98 475,60","-1,10","-98 475,60","-1 096,00","-1 096,00","89,85","United States","NASDAQ","0,00","-","0,00","USD","05.11.1984"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","-98 895,60","-1,10","-98 895,60","-120,00","-120,00","824,13","United States","NASDAQ","0,00","-","0,00","USD","-"
"NESN","NESTLE SA","Consumer Staples","Equity","-104 797,06","-1,17","-104 797,06","-1 046,00","-1 046,00","100,19","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.01.1985"
"NRG","NRG ENERGY INC","Utilities","Equity","-106 136,25","-1,18","-106 136,25","-1 023,00","-1 023,00","103,75","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","02.12.2003"
"RBLX","ROBLOX CLASS A","Communication","Equity","-108 663,15","-1,21","-108 663,15","-2 193,00","-2 193,00","49,55","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","-117 100,82","-1,30","-117 100,82","-2 638,00","-2 638,00","44,39","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","19.05.1992"
"Q","QNITY ELECTRONICS","Information Technology","Equity","-117 331,29","-1,31","-117 331,29","-1 017,00","-1 017,00","115,37","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","27.10.2025"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","-118 469,40","-1,32","-118 469,40","-1 684,00","-1 684,00","70,35","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-121 291,56","-1,35","-121 291,56","-652,00","-652,00","186,03","United States","NASDAQ","0,00","-","0,00","USD","30.09.2020"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-122 000,00","-1,36","-122 000,00","-488,00","-488,00","250,00","United States","NASDAQ","0,00","-","0,00","USD","15.05.1997"
"ABBN","ABB LTD","Industrials","Equity","-122 338,99","-1,36","-122 338,99","-1 330,00","-1 330,00","91,98","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.01.1985"
"ATI","ATI","Industrials","Equity","-129 541,82","-1,44","-129 541,82","-698,00","-698,00","185,59","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","08.05.1987"
"MSFT","MICROSOFT","Information Technology","Equity","-132 791,55","-1,48","-132 791,55","-251,00","-251,00","529,05","United States","NASDAQ","0,00","-","0,00","USD","13.03.1986"
"DIS","WALT DISNEY","Communication","Equity","-134 477,44","-1,50","-134 477,44","-1 216,00","-1 216,00","110,59","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.11.1984"
"NFLX","NETFLIX","Communication","Equity","-136 334,49","-1,52","-136 334,49","-1 933,00","-1 933,00","70,53","United States","NASDAQ","0,00","-","0,00","USD","23.05.2002"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","-136 435,37","-1,52","-136 435,37","-183,00","-183,00","745,55","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","16.05.1985"
"CCI","CROWN CASTLE INC","Real Estate","Equity","-140 746,86","-1,57","-140 746,86","-1 711,00","-1 711,00","82,26","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"TJX","TJX","Consumer Discretionary","Equity","-141 878,79","-1,58","-141 878,79","-963,00","-963,00","147,33","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.11.1984"
"SNDK","SANDISK","Information Technology","Equity","-171 507,60","-1,91","-171 507,60","-132,00","-132,00","1 299,30","United States","NASDAQ","0,00","-","0,00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-181 724,76","-2,02","-181 724,76","-444,00","-444,00","409,29","United States","NASDAQ","0,00","-","0,00","USD","05.11.1984"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","-182 255,34","-2,03","-182 255,34","-3 098,00","-3 098,00","58,83","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","28.04.2017"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-182 418,75","-2,03","-182 418,75","-345,00","-345,00","528,75","United States","NASDAQ","0,00","-","0,00","USD","05.11.1984"
"TRV","TRAVELERS COMPANIES","Financials","Equity","-211 130,68","-2,35","-211 130,68","-542,00","-542,00","389,54","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.11.1984"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-230 922,72","-2,57","-230 922,72","-651,00","-651,00","354,72","United States","NASDAQ","0,00","-","0,00","USD","29.06.2010"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","-231 600,60","-2,58","-231 600,60","-4 158,00","-4 158,00","55,70","United States","NASDAQ","0,00","-","0,00","USD","02.12.2015"
"RTX","RTX","Industrials","Equity","-243 369,60","-2,71","-243 369,60","-1 255,00","-1 255,00","193,92","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.11.1984"
"OKE","ONEOK","Energy","Equity","-248 671,15","-2,77","-248 671,15","-2 665,00","-2 665,00","93,31","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-248 985,36","-2,77","-248 985,36","-468,00","-468,00","532,02","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","09.05.1996"
"SYY","SYSCO","Consumer Staples","Equity","-251 922,08","-2,80","-251 922,08","-3 064,00","-3 064,00","82,22","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.11.1984"
"LNG","CHENIERE ENERGY","Energy","Equity","-254 987,83","-2,84","-254 987,83","-881,00","-881,00","289,43","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","15.02.1994"
"META","META PLATFORMS CLASS A","Communication","Equity","-255 357,00","-2,84","-255 357,00","-360,00","-360,00","709,33","United States","NASDAQ","0,00","-","0,00","USD","18.05.2012"
"EVRG","EVERGY","Utilities","Equity","-256 314,10","-2,85","-256 314,10","-3 077,00","-3 077,00","83,30","United States","NASDAQ","0,00","-","0,00","USD","22.05.1981"
"TPR","TAPESTRY","Consumer Discretionary","Equity","-257 425,56","-2,86","-257 425,56","-2 142,00","-2 142,00","120,18","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","01.01.2001"
"EXE","EXPAND ENERGY","Energy","Equity","-258 932,52","-2,88","-258 932,52","-2 772,00","-2 772,00","93,41","United States","NASDAQ","0,00","-","0,00","USD","-"
"MPC","MARATHON PETROLEUM","Energy","Equity","-265 328,85","-2,95","-265 328,85","-555,00","-555,00","478,07","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","23.06.2011"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","-267 754,08","-2,98","-267 754,08","-1 496,00","-1 496,00","178,98","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","-281 046,60","-3,13","-281 046,60","-1 618,00","-1 618,00","173,70","United States","NASDAQ","0,00","-","0,00","USD","10.12.2020"
"AVGO","BROADCOM INC","Information Technology","Equity","-336 968,75","-3,75","-336 968,75","-1 025,00","-1 025,00","328,75","United States","NASDAQ","0,00","-","0,00","USD","06.08.2009"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","-352 343,32","-3,92","-352 343,32","-11 788,00","-11 788,00","29,89","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","26.01.2006"