Fund Holdings as of,"20.Oct.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","6 595 168,69","99,89","6 595 168,69","1 065,00","6 192,65","United States","-","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","283 789,34","4,30","283 789,34","834,00","340,27","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","278 163,95","4,21","278 163,95","1 285,00","216,47","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","274 228,75","4,15","274 228,75","395,00","694,25","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","251 574,51","3,81","251 574,51","473,00","531,87","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","227 585,46","3,45","227 585,46","782,00","291,03","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","176 724,24","2,68","176 724,24","924,00","191,26","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","170 220,05","2,58","170 220,05","2 327,00","73,15","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","168 242,70","2,55","168 242,70","12 765,00","13,18","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","154 176,64","2,34","154 176,64","2 356,00","65,44","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","150 536,31","2,28","150 536,31","471,00","319,61","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","147 122,80","2,23","147 122,80","440,00","334,37","United States","NASDAQ","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","143 760,01","2,18","143 760,01","1 428,00","100,67","Switzerland","SIX Swiss Exchange","CHF"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","143 621,63","2,18","143 621,63","449,00","319,87","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","136 154,88","2,06","136 154,88","954,00","142,72","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","133 914,90","2,03","133 914,90","903,00","148,30","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","132 965,28","2,01","132 965,28","336,00","395,73","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","132 687,72","2,01","132 687,72","459,00","289,08","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","132 532,96","2,01","132 532,96","511,00","259,36","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","131 888,20","2,00","131 888,20","535,00","246,52","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","131 508,74","1,99","131 508,74","22,00","5 977,67","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","129 506,85","1,96","129 506,85","10 659,00","12,15","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","129 441,90","1,96","129 441,90","2 326,00","55,65","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","128 744,00","1,95","128 744,00","836,00","154,00","United States","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","Information Technology","Equity","128 670,50","1,95","128 670,50","379,00","339,50","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","123 682,02","1,87","123 682,02","798,00","154,99","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","123 429,85","1,87","123 429,85","535,00","230,71","United States","NASDAQ","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","122 819,94","1,86","122 819,94","387,00","317,36","Switzerland","SIX Swiss Exchange","CHF"
"RO","ROCHE HOLDING AG","Health Care","Equity","120 278,12","1,82","120 278,12","251,00","479,20","Switzerland","SIX Swiss Exchange","CHF"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","119 191,50","1,81","119 191,50","1 350,00","88,29","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","115 162,00","1,74","115 162,00","811,00","142,00","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","112 930,90","1,71","112 930,90","430,00","262,63","United States","NASDAQ","USD"
"CTVA","CORTEVA","Materials","Equity","108 166,50","1,64","108 166,50","8 385,00","12,90","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","105 347,88","1,60","105 347,88","407,00","258,84","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","86 823,88","1,32","86 823,88","473,00","183,56","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","85 941,52","1,30","85 941,52","332,00","258,86","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","83 646,00","1,27","83 646,00","3 098,00","27,00","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","78 854,16","1,19","78 854,16","88,00","896,07","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","66 945,51","1,01","66 945,51","381,00","175,71","United States","NASDAQ","USD"
"EMA","EMERA INC","Utilities","Equity","65 195,49","0,99","65 195,49","1 378,00","47,31","Canada","Toronto Stock Exchange","CAD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","62 235,05","0,94","62 235,05","355,00","175,31","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","62 114,48","0,94","62 114,48","277,00","224,24","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","60 167,36","0,91","60 167,36","352,00","170,93","United States","NASDAQ","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","59 879,75","0,91","59 879,75","175,00","342,17","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","55 628,88","0,84","55 628,88","372,00","149,54","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","47 750,64","0,72","47 750,64","602,00","79,32","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","46 230,94","0,70","46 230,94","142,00","325,57","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","45 581,52","0,69","45 581,52","739,00","61,68","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","42 949,80","0,65","42 949,80","223,00","192,60","United States","NASDAQ","USD"
"XPO","XPO","Industrials","Equity","42 392,25","0,64","42 392,25","227,00","186,75","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","41 855,52","0,63","41 855,52","112,00","373,71","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","40 307,85","0,61","40 307,85","153,00","263,45","United States","NASDAQ","USD"
"VST","VISTRA","Utilities","Equity","36 527,76","0,55","36 527,76","243,00","150,32","United States","New York Stock Exchange Inc.","USD"
"IAG","IA FINANCIAL INC","Financials","Equity","35 094,05","0,53","35 094,05","235,00","149,34","Canada","Toronto Stock Exchange","CAD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","28 310,40","0,43","28 310,40","160,00","176,94","United States","NASDAQ","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","27 910,10","0,42","27 910,10","142,00","196,55","United States","NASDAQ","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","27 710,55","0,42","27 710,55","95,00","291,69","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","26 783,12","0,41","26 783,12","26,00","1 030,12","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","25 034,40","0,38","25 034,40","108,00","231,80","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","24 004,26","0,36","24 004,26","21,00","1 143,06","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","23 452,80","0,36","23 452,80","448,00","52,35","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","22 079,68","0,33","22 079,68","112,00","197,14","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","16 862,41","0,26","16 862,41","193,00","87,37","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","15 542,80","0,24","15 542,80","65,00","239,12","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","15 257,22","0,23","15 257,22","66,00","231,17","United States","New York Stock Exchange Inc.","USD"
"ALC","ALCON AG","Health Care","Equity","14 184,00","0,21","14 184,00","210,00","67,54","Switzerland","SIX Swiss Exchange","CHF"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","14 177,22","0,21","14 177,22","95,00","149,23","Switzerland","SIX Swiss Exchange","CHF"
"INTC","INTEL CORPORATION","Information Technology","Equity","12 744,91","0,19","12 744,91","139,00","91,69","United States","NASDAQ","USD"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","12 611,23","0,19","12 611,23","135,00","93,42","Switzerland","SIX Swiss Exchange","CHF"
"ETR","ENTERGY CORP","Utilities","Equity","9 464,40","0,14","9 464,40","90,00","105,16","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","8 771,40","0,13","8 771,40","90,00","97,46","United States","NASDAQ","USD"
"TJX","TJX","Consumer Discretionary","Equity","8 525,42","0,13","8 525,42","58,00","146,99","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","7 398,96","0,11","7 398,96","7 400,00","100,00","United States","-","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","3 081,26","0,05","3 081,26","7,00","440,18","United States","New York Stock Exchange Inc.","USD"
"TOST","TOAST CLASS A","Financials","Equity","2 416,10","0,04","2 416,10","74,00","32,65","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","2 358,46","0,04","2 358,46","26,00","90,71","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","1 345,60","0,02","1 345,60","4,00","336,40","United States","NASDAQ","USD"
"CPRT","COPART INC","Industrials","Equity","27,83","0,00","27,83","1,00","27,83","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","-27,83","0,00","-27,83","-1,00","27,83","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","-1 345,60","-0,02","-1 345,60","-4,00","336,40","United States","NASDAQ","USD"
"SO","SOUTHERN","Utilities","Equity","-2 358,46","-0,04","-2 358,46","-26,00","90,71","United States","New York Stock Exchange Inc.","USD"
"TOST","TOAST CLASS A","Financials","Equity","-2 416,10","-0,04","-2 416,10","-74,00","32,65","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","-3 081,26","-0,05","-3 081,26","-7,00","440,18","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","-8 525,42","-0,13","-8 525,42","-58,00","146,99","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-8 771,40","-0,13","-8 771,40","-90,00","97,46","United States","NASDAQ","USD"
"ETR","ENTERGY CORP","Utilities","Equity","-9 464,40","-0,14","-9 464,40","-90,00","105,16","United States","New York Stock Exchange Inc.","USD"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","-12 611,23","-0,19","-12 611,23","-135,00","93,42","Switzerland","SIX Swiss Exchange","CHF"
"INTC","INTEL CORPORATION","Information Technology","Equity","-12 744,91","-0,19","-12 744,91","-139,00","91,69","United States","NASDAQ","USD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","-14 177,22","-0,21","-14 177,22","-95,00","149,23","Switzerland","SIX Swiss Exchange","CHF"
"ALC","ALCON AG","Health Care","Equity","-14 184,00","-0,21","-14 184,00","-210,00","67,54","Switzerland","SIX Swiss Exchange","CHF"
"HEI A","HEICO CLASS A","Industrials","Equity","-15 257,22","-0,23","-15 257,22","-66,00","231,17","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","-15 542,80","-0,24","-15 542,80","-65,00","239,12","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","-16 862,41","-0,26","-16 862,41","-193,00","87,37","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","-22 079,68","-0,33","-22 079,68","-112,00","197,14","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","-23 452,80","-0,36","-23 452,80","-448,00","52,35","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","-24 004,26","-0,36","-24 004,26","-21,00","1 143,06","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","-25 034,40","-0,38","-25 034,40","-108,00","231,80","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","-26 783,12","-0,41","-26 783,12","-26,00","1 030,12","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","-27 710,55","-0,42","-27 710,55","-95,00","291,69","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","-27 910,10","-0,42","-27 910,10","-142,00","196,55","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","-28 310,40","-0,43","-28 310,40","-160,00","176,94","United States","NASDAQ","USD"
"IAG","IA FINANCIAL INC","Financials","Equity","-35 094,05","-0,53","-35 094,05","-235,00","149,34","Canada","Toronto Stock Exchange","CAD"
"VST","VISTRA","Utilities","Equity","-36 527,76","-0,55","-36 527,76","-243,00","150,32","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","-40 307,85","-0,61","-40 307,85","-153,00","263,45","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-41 855,52","-0,63","-41 855,52","-112,00","373,71","United States","NASDAQ","USD"
"XPO","XPO","Industrials","Equity","-42 392,25","-0,64","-42 392,25","-227,00","186,75","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-42 949,80","-0,65","-42 949,80","-223,00","192,60","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","-45 581,52","-0,69","-45 581,52","-739,00","61,68","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-46 230,94","-0,70","-46 230,94","-142,00","325,57","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","-47 750,64","-0,72","-47 750,64","-602,00","79,32","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","-55 628,88","-0,84","-55 628,88","-372,00","149,54","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","-59 879,75","-0,91","-59 879,75","-175,00","342,17","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","-60 167,36","-0,91","-60 167,36","-352,00","170,93","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","-62 114,48","-0,94","-62 114,48","-277,00","224,24","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","-62 235,05","-0,94","-62 235,05","-355,00","175,31","United States","New York Stock Exchange Inc.","USD"
"EMA","EMERA INC","Utilities","Equity","-65 195,49","-0,99","-65 195,49","-1 378,00","47,31","Canada","Toronto Stock Exchange","CAD"
"QCOM","QUALCOMM","Information Technology","Equity","-66 945,51","-1,01","-66 945,51","-381,00","175,71","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","-78 854,16","-1,19","-78 854,16","-88,00","896,07","United States","NASDAQ","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","-83 646,00","-1,27","-83 646,00","-3 098,00","27,00","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","-85 941,52","-1,30","-85 941,52","-332,00","258,86","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","-86 823,88","-1,32","-86 823,88","-473,00","183,56","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-105 347,88","-1,60","-105 347,88","-407,00","258,84","United States","NASDAQ","USD"
"CTVA","CORTEVA","Materials","Equity","-108 166,50","-1,64","-108 166,50","-8 385,00","12,90","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-112 930,90","-1,71","-112 930,90","-430,00","262,63","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","-115 162,00","-1,74","-115 162,00","-811,00","142,00","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","-119 191,50","-1,81","-119 191,50","-1 350,00","88,29","United States","New York Stock Exchange Inc.","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","-120 278,12","-1,82","-120 278,12","-251,00","479,20","Switzerland","SIX Swiss Exchange","CHF"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","-122 819,94","-1,86","-122 819,94","-387,00","317,36","Switzerland","SIX Swiss Exchange","CHF"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","-123 429,85","-1,87","-123 429,85","-535,00","230,71","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","-123 682,02","-1,87","-123 682,02","-798,00","154,99","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","-128 670,50","-1,95","-128 670,50","-379,00","339,50","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","-128 744,00","-1,95","-128 744,00","-836,00","154,00","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","-129 441,90","-1,96","-129 441,90","-2 326,00","55,65","United States","NASDAQ","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","-129 506,85","-1,96","-129 506,85","-10 659,00","12,15","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","-131 508,74","-1,99","-131 508,74","-22,00","5 977,67","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","-131 888,20","-2,00","-131 888,20","-535,00","246,52","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-132 532,96","-2,01","-132 532,96","-511,00","259,36","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","-132 687,72","-2,01","-132 687,72","-459,00","289,08","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","-132 965,28","-2,01","-132 965,28","-336,00","395,73","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","-133 914,90","-2,03","-133 914,90","-903,00","148,30","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","-136 154,88","-2,06","-136 154,88","-954,00","142,72","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","-143 621,63","-2,18","-143 621,63","-449,00","319,87","United States","NASDAQ","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","-143 760,01","-2,18","-143 760,01","-1 428,00","100,67","Switzerland","SIX Swiss Exchange","CHF"
"AVGO","BROADCOM INC","Information Technology","Equity","-147 122,80","-2,23","-147 122,80","-440,00","334,37","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-150 536,31","-2,28","-150 536,31","-471,00","319,61","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","-154 176,64","-2,34","-154 176,64","-2 356,00","65,44","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","-168 242,70","-2,55","-168 242,70","-12 765,00","13,18","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","-170 220,05","-2,58","-170 220,05","-2 327,00","73,15","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","-176 724,24","-2,68","-176 724,24","-924,00","191,26","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","-227 585,46","-3,45","-227 585,46","-782,00","291,03","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-251 574,51","-3,81","-251 574,51","-473,00","531,87","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","-274 228,75","-4,15","-274 228,75","-395,00","694,25","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","-278 163,95","-4,21","-278 163,95","-1 285,00","216,47","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-283 789,34","-4,30","-283 789,34","-834,00","340,27","United States","NASDAQ","USD"