Fund Holdings as of,"13.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NDUEACWF","MSCI All Country World Index (Net","Other","Equity","99 724 058,31","96,00","99 724 058,31","156 848,00","635,80","United States","-","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","4 505 760,00","4,34","4 505 760,00","7 450,00","604,80","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","4 202 340,35","4,05","4 202 340,35","54 119,00","77,65","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","4 156 211,86","4,00","4 156 211,86","4 156 213,00","100,00","United States","-","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","4 123 402,47","3,97","4 123 402,47","10 989,00","375,23","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","4 052 788,74","3,90","4 052 788,74","19 422,00","208,67","United States","NASDAQ","USD"
"FISV","FISERV INC","Financials","Equity","4 030 957,40","3,88","4 030 957,40","86 390,00","46,66","United States","NASDAQ","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","3 862 059,72","3,72","3 862 059,72","43 907,00","87,96","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","3 711 857,76","3,57","3 711 857,76","34 632,00","107,18","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","3 628 483,04","3,49","3 628 483,04","16 078,00","225,68","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","3 570 755,66","3,44","3 570 755,66","11 119,00","321,14","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","3 456 731,04","3,33","3 456 731,04","7 446,00","464,24","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","3 397 693,44","3,27","3 397 693,44","19 518,00","174,08","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","3 307 332,94","3,18","3 307 332,94","43 126,00","76,69","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","3 298 820,21","3,18","3 298 820,21","47 941,00","68,81","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","3 270 927,98","3,15","3 270 927,98","16 514,00","198,07","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","3 206 408,28","3,09","3 206 408,28","27 537,00","116,44","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","3 188 208,40","3,07","3 188 208,40","17 420,00","183,02","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","2 913 950,04","2,81","2 913 950,04","6 852,00","425,27","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","2 854 246,08","2,75","2 854 246,08","9 212,00","309,84","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","Utilities","Equity","2 823 136,62","2,72","2 823 136,62","34 374,00","82,13","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","2 812 448,07","2,71","2 812 448,07","10 767,00","261,21","United States","NASDAQ","USD"
"TJX","TJX","Consumer Discretionary","Equity","2 525 172,03","2,43","2 525 172,03","17 847,00","141,49","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","2 399 939,82","2,31","2 399 939,82","2 514,00","954,63","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","2 325 668,52","2,24","2 325 668,52","8 994,00","258,58","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","2 319 450,33","2,23","2 319 450,33","7 703,00","301,11","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","2 264 603,04","2,18","2 264 603,04","29 464,00","76,86","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","2 196 766,99","2,11","2 196 766,99","5 533,00","397,03","United States","NASDAQ","USD"
"PFE","PFIZER","Health Care","Equity","2 099 266,52","2,02","2 099 266,52","73 996,00","28,37","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","1 818 203,40","1,75","1 818 203,40","8 385,00","216,84","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","1 556 446,50","1,50","1 556 446,50","1 050,00","1 482,33","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","1 394 145,36","1,34","1 394 145,36","14 184,00","98,29","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","1 285 564,09","1,24","1 285 564,09","3 767,00","341,27","United States","NASDAQ","USD"
"MTZ","MASTEC INC","Industrials","Equity","1 233 009,84","1,19","1 233 009,84","5 982,00","206,12","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","983 517,03","0,95","983 517,03","12 627,00","77,89","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","787 727,52","0,76","787 727,52","10 622,00","74,16","United States","NASDAQ","USD"
"KMI","KINDER MORGAN","Energy","Equity","784 234,37","0,75","784 234,37","23 459,00","33,43","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","524 573,82","0,50","524 573,82","1 809,00","289,98","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","378 485,25","0,36","378 485,25","715,00","529,35","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","370 733,62","0,36","370 733,62","2 239,00","165,58","United States","NASDAQ","USD"
"OKE","ONEOK","Energy","Equity","331 405,62","0,32","331 405,62","3 549,00","93,38","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","263 816,00","0,25","263 816,00","1 400,00","188,44","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","245 771,47","0,24","245 771,47","497,00","494,51","United States","NASDAQ","USD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","238 583,10","0,23","238 583,10","6 683,00","35,70","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","66 449,71","0,06","66 449,71","227,00","292,73","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","61 228,53","0,06","61 228,53","207,00","295,79","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","60 866,40","0,06","60 866,40","112,00","543,45","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","60 461,44","0,06","60 461,44","169,00","357,76","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","56 856,80","0,05","56 856,80","142,00","400,40","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","55 892,68","0,05","55 892,68","293,00","190,76","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","55 073,32","0,05","55 073,32","241,00","228,52","United States","NASDAQ","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","53 093,14","0,05","53 093,14","120,00","442,44","Switzerland","SIX Swiss Exchange","CHF"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","52 443,94","0,05","52 443,94","674,00","77,81","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","50 467,83","0,05","50 467,83","203,00","248,61","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","47 401,48","0,05","47 401,48","3 556,00","13,33","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","44 782,80","0,04","44 782,80","134,00","334,20","United States","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","44 128,72","0,04","44 128,72","116,00","380,42","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","38 985,28","0,04","38 985,28","464,00","84,02","United States","New York Stock Exchange Inc.","USD"
"EMA","EMERA INC","Utilities","Equity","37 805,38","0,04","37 805,38","827,00","45,71","Canada","Toronto Stock Exchange","CAD"
"CDW","CDW","Information Technology","Equity","37 232,65","0,04","37 232,65","245,00","151,97","United States","NASDAQ","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","34 770,00","0,03","34 770,00","100,00","347,70","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","34 316,66","0,03","34 316,66","97,00","353,78","United States","NASDAQ","USD"
"WRB","WR BERKLEY","Financials","Equity","30 229,05","0,03","30 229,05","411,00","73,55","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","23 947,14","0,02","23 947,14","46,00","520,59","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","21 098,36","0,02","21 098,36","646,00","32,66","United States","NASDAQ","USD"
"SYY","SYSCO","Consumer Staples","Equity","20 310,71","0,02","20 310,71","257,00","79,03","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","19 864,11","0,02","19 864,11","147,00","135,13","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","16 196,40","0,02","16 196,40","165,00","98,16","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","13 220,47","0,01","13 220,47","37,00","357,31","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","9 582,56","0,01","9 582,56","136,00","70,46","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","9 476,00","0,01","9 476,00","103,00","92,00","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","2 462,02","0,00","2 462,02","11,00","223,82","United States","NASDAQ","USD"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","774,35","0,00","774,35","9,00","86,04","Switzerland","SIX Swiss Exchange","CHF"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","-774,35","0,00","-774,35","-9,00","86,04","Switzerland","SIX Swiss Exchange","CHF"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","-2 462,02","0,00","-2 462,02","-11,00","223,82","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","-9 476,00","-0,01","-9 476,00","-103,00","92,00","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","-9 582,56","-0,01","-9 582,56","-136,00","70,46","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","-13 220,47","-0,01","-13 220,47","-37,00","357,31","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-16 196,40","-0,02","-16 196,40","-165,00","98,16","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","-19 864,11","-0,02","-19 864,11","-147,00","135,13","United States","NASDAQ","USD"
"SYY","SYSCO","Consumer Staples","Equity","-20 310,71","-0,02","-20 310,71","-257,00","79,03","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","-21 098,36","-0,02","-21 098,36","-646,00","32,66","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-23 947,14","-0,02","-23 947,14","-46,00","520,59","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","-30 229,05","-0,03","-30 229,05","-411,00","73,55","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-34 316,66","-0,03","-34 316,66","-97,00","353,78","United States","NASDAQ","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","-34 770,00","-0,03","-34 770,00","-100,00","347,70","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","-37 232,65","-0,04","-37 232,65","-245,00","151,97","United States","NASDAQ","USD"
"EMA","EMERA INC","Utilities","Equity","-37 805,38","-0,04","-37 805,38","-827,00","45,71","Canada","Toronto Stock Exchange","CAD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","-38 985,28","-0,04","-38 985,28","-464,00","84,02","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","-44 128,72","-0,04","-44 128,72","-116,00","380,42","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","-44 782,80","-0,04","-44 782,80","-134,00","334,20","United States","NASDAQ","USD"
"PCG","PG&E CORP","Utilities","Equity","-47 401,48","-0,05","-47 401,48","-3 556,00","13,33","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-50 467,83","-0,05","-50 467,83","-203,00","248,61","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","-52 443,94","-0,05","-52 443,94","-674,00","77,81","United States","NASDAQ","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","-53 093,14","-0,05","-53 093,14","-120,00","442,44","Switzerland","SIX Swiss Exchange","CHF"
"NVDA","NVIDIA","Information Technology","Equity","-55 073,32","-0,05","-55 073,32","-241,00","228,52","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","-55 892,68","-0,05","-55 892,68","-293,00","190,76","United States","NASDAQ","USD"
"CIEN","CIENA","Information Technology","Equity","-56 856,80","-0,05","-56 856,80","-142,00","400,40","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-60 461,44","-0,06","-60 461,44","-169,00","357,76","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-60 866,40","-0,06","-60 866,40","-112,00","543,45","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-61 228,53","-0,06","-61 228,53","-207,00","295,79","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","-66 449,71","-0,06","-66 449,71","-227,00","292,73","United States","New York Stock Exchange Inc.","USD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","-238 583,10","-0,23","-238 583,10","-6 683,00","35,70","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","-245 771,47","-0,24","-245 771,47","-497,00","494,51","United States","NASDAQ","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","-263 816,00","-0,25","-263 816,00","-1 400,00","188,44","United States","NASDAQ","USD"
"OKE","ONEOK","Energy","Equity","-331 405,62","-0,32","-331 405,62","-3 549,00","93,38","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","-370 733,62","-0,36","-370 733,62","-2 239,00","165,58","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","-378 485,25","-0,36","-378 485,25","-715,00","529,35","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","-524 573,82","-0,50","-524 573,82","-1 809,00","289,98","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","-784 234,37","-0,75","-784 234,37","-23 459,00","33,43","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","-787 727,52","-0,76","-787 727,52","-10 622,00","74,16","United States","NASDAQ","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","-983 517,03","-0,95","-983 517,03","-12 627,00","77,89","United States","NASDAQ","USD"
"MTZ","MASTEC INC","Industrials","Equity","-1 233 009,84","-1,19","-1 233 009,84","-5 982,00","206,12","United States","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","Information Technology","Equity","-1 285 564,09","-1,24","-1 285 564,09","-3 767,00","341,27","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","-1 394 145,36","-1,34","-1 394 145,36","-14 184,00","98,29","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","-1 556 446,50","-1,50","-1 556 446,50","-1 050,00","1 482,33","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","-1 818 203,40","-1,75","-1 818 203,40","-8 385,00","216,84","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","-2 099 266,52","-2,02","-2 099 266,52","-73 996,00","28,37","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","-2 196 766,99","-2,11","-2 196 766,99","-5 533,00","397,03","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","-2 264 603,04","-2,18","-2 264 603,04","-29 464,00","76,86","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","-2 319 450,33","-2,23","-2 319 450,33","-7 703,00","301,11","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-2 325 668,52","-2,24","-2 325 668,52","-8 994,00","258,58","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","-2 399 939,82","-2,31","-2 399 939,82","-2 514,00","954,63","United States","NASDAQ","USD"
"TJX","TJX","Consumer Discretionary","Equity","-2 525 172,03","-2,43","-2 525 172,03","-17 847,00","141,49","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","-2 812 448,07","-2,71","-2 812 448,07","-10 767,00","261,21","United States","NASDAQ","USD"
"EVRG","EVERGY","Utilities","Equity","-2 823 136,62","-2,72","-2 823 136,62","-34 374,00","82,13","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","-2 854 246,08","-2,75","-2 854 246,08","-9 212,00","309,84","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","-2 913 950,04","-2,81","-2 913 950,04","-6 852,00","425,27","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","-3 188 208,40","-3,07","-3 188 208,40","-17 420,00","183,02","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","-3 206 408,28","-3,09","-3 206 408,28","-27 537,00","116,44","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","-3 270 927,98","-3,15","-3 270 927,98","-16 514,00","198,07","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","-3 298 820,21","-3,18","-3 298 820,21","-47 941,00","68,81","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-3 307 332,94","-3,18","-3 307 332,94","-43 126,00","76,69","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","-3 397 693,44","-3,27","-3 397 693,44","-19 518,00","174,08","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-3 456 731,04","-3,33","-3 456 731,04","-7 446,00","464,24","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-3 570 755,66","-3,44","-3 570 755,66","-11 119,00","321,14","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","-3 628 483,04","-3,49","-3 628 483,04","-16 078,00","225,68","United States","NASDAQ","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","-3 711 857,76","-3,57","-3 711 857,76","-34 632,00","107,18","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","-3 862 059,72","-3,72","-3 862 059,72","-43 907,00","87,96","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","-4 030 957,40","-3,88","-4 030 957,40","-86 390,00","46,66","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-4 052 788,74","-3,90","-4 052 788,74","-19 422,00","208,67","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-4 123 402,47","-3,97","-4 123 402,47","-10 989,00","375,23","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","-4 202 340,35","-4,05","-4 202 340,35","-54 119,00","77,65","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","-4 505 760,00","-4,34","-4 505 760,00","-7 450,00","604,80","United States","New York Stock Exchange Inc.","USD"