Fund Holdings as of,"05.Nov.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","9 006 338,50","99,96","9 006 338,50","7 120,00","7 120,00","1 264,94","United States","-","0,00","-","0,00","USD","01.Jan.2000"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","411 392,01","4,57","411 392,01","1 581,00","1 581,00","260,21","United States","NASDAQ","0,00","-","0,00","USD","15.May.1997"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","405 896,40","4,50","405 896,40","11 466,00","11 466,00","35,40","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","26.Jan.2006"
"AVGO","BROADCOM INC","Information Technology","Equity","298 818,25","3,32","298 818,25","1 025,00","1 025,00","291,53","United States","NASDAQ","0,00","-","0,00","USD","06.Aug.2009"
"TPR","TAPESTRY","Consumer Discretionary","Equity","287 392,14","3,19","287 392,14","2 142,00","2 142,00","134,17","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","01.Jan.2001"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","274 922,22","3,05","274 922,22","258,00","258,00","1 065,59","United States","NASDAQ","0,00","-","0,00","USD","27.Nov.1985"
"EVRG","EVERGY","Utilities","Equity","268 960,57","2,99","268 960,57","3 077,00","3 077,00","87,41","United States","NASDAQ","0,00","-","0,00","USD","22.May.1981"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","248 391,22","2,76","248 391,22","434,00","434,00","572,33","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","09.May.1996"
"RTX","RTX","Industrials","Equity","240 809,40","2,67","240 809,40","1 255,00","1 255,00","191,88","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov.1984"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","233 928,75","2,60","233 928,75","1 375,00","1 375,00","170,13","United States","NASDAQ","0,00","-","0,00","USD","10.Dec.2020"
"META","META PLATFORMS CLASS A","Communication","Equity","229 325,32","2,55","229 325,32","379,00","379,00","605,08","United States","NASDAQ","0,00","-","0,00","USD","18.May.2012"
"TSLA","TESLA INC","Consumer Discretionary","Equity","228 210,16","2,53","228 210,16","664,00","664,00","343,69","United States","NASDAQ","0,00","-","0,00","USD","29.Jun.2010"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","223 303,84","2,48","223 303,84","3 098,00","3 098,00","72,08","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","28.Apr.2017"
"SYY","SYSCO","Consumer Staples","Equity","221 205,60","2,46","221 205,60","2 940,00","2 940,00","75,24","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov.1984"
"TRV","TRAVELERS COMPANIES","Financials","Equity","218 366,38","2,42","218 366,38","542,00","542,00","402,89","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov.1984"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","216 377,70","2,40","216 377,70","1 309,00","1 309,00","165,30","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"EOG","EOG RESOURCES","Energy","Equity","213 712,75","2,37","213 712,75","1 475,00","1 475,00","144,89","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","04.Oct.1989"
"MPC","MARATHON PETROLEUM","Energy","Equity","209 412,60","2,32","209 412,60","555,00","555,00","377,32","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","23.Jun.2011"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","207 221,75","2,30","207 221,75","745,00","745,00","278,15","United States","NASDAQ","0,00","-","0,00","USD","05.Nov.1984"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","194 291,44","2,16","194 291,44","296,00","296,00","656,39","United States","NASDAQ","0,00","-","0,00","USD","01.Jun.1984"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","181 453,14","2,01","181 453,14","678,00","678,00","267,63","United States","NASDAQ","0,00","-","0,00","USD","05.Nov.1984"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","169 039,20","1,88","169 039,20","418,00","418,00","404,40","United States","NASDAQ","0,00","-","0,00","USD","05.Nov.1984"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","143 419,50","1,59","143 419,50","2 198,00","2 198,00","65,25","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","12.Aug.1993"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","142 680,72","1,58","142 680,72","987,00","987,00","144,56","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","01.Jul.1986"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","141 747,00","1,57","141 747,00","444,00","444,00","319,25","United States","NASDAQ","0,00","-","0,00","USD","05.Nov.1984"
"CCI","CROWN CASTLE INC","Real Estate","Equity","141 063,45","1,57","141 063,45","1 551,00","1 551,00","90,95","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","140 686,76","1,56","140 686,76","178,00","178,00","790,38","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","16.May.1985"
"DIS","WALT DISNEY","Communication","Equity","140 077,90","1,55","140 077,90","1 195,00","1 195,00","117,22","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov.1984"
"PPL","PPL CORP","Utilities","Equity","137 484,00","1,53","137 484,00","3 819,00","3 819,00","36,00","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov.1984"
"MTD","METTLER TOLEDO","Health Care","Equity","136 005,48","1,51","136 005,48","81,00","81,00","1 679,08","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","14.Nov.1997"
"NFLX","NETFLIX","Communication","Equity","126 727,48","1,41","126 727,48","1 933,00","1 933,00","65,56","United States","NASDAQ","0,00","-","0,00","USD","23.May.2002"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","117 760,32","1,31","117 760,32","2 638,00","2 638,00","44,64","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","19.May.1992"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","115 825,52","1,29","115 825,52","1 684,00","1 684,00","68,78","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"NESN","NESTLE SA","Consumer Staples","Equity","112 015,94","1,24","112 015,94","1 046,00","1 046,00","107,09","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.Jan.1985"
"ABBN","ABB LTD","Industrials","Equity","110 214,23","1,22","110 214,23","1 330,00","1 330,00","82,87","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.Jan.1985"
"RBLX","ROBLOX CLASS A","Communication","Equity","104 496,45","1,16","104 496,45","2 193,00","2 193,00","47,65","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"VST","VISTRA","Utilities","Equity","102 278,34","1,14","102 278,34","906,00","906,00","112,89","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","101 053,48","1,12","101 053,48","652,00","652,00","154,99","United States","NASDAQ","0,00","-","0,00","USD","30.Sept.2020"
"PEP","PEPSICO","Consumer Staples","Equity","99 897,00","1,11","99 897,00","700,00","700,00","142,71","United States","NASDAQ","0,00","-","0,00","USD","05.Nov.1984"
"BBY","BEST BUY","Consumer Discretionary","Equity","96 616,80","1,07","96 616,80","972,00","972,00","99,40","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","18.Apr.1985"
"ROP","ROCHE PS PAR AG","Health Care","Equity","88 481,74","0,98","88 481,74","184,00","184,00","480,88","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","17.Mar.2026"
"CNC","CENTENE CORP","Health Care","Equity","78 101,01","0,87","78 101,01","1 053,00","1 053,00","74,17","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","13.Dec.2001"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","74 509,42","0,83","74 509,42","311,00","311,00","239,58","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","22.Mar.2024"
"ILMN","ILLUMINA INC","Health Care","Equity","74 048,00","0,82","74 048,00","356,00","356,00","208,00","United States","NASDAQ","0,00","-","0,00","USD","28.Jul.2000"
"HOLN","HOLCIM LTD AG","Materials","Equity","73 518,19","0,82","73 518,19","811,00","811,00","90,65","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.Jan.1985"
"ALAB","ASTERA LABS","Information Technology","Equity","72 864,82","0,81","72 864,82","406,00","406,00","179,47","United States","NASDAQ","0,00","-","0,00","USD","20.Mar.2024"
"XYZ","BLOCK CLASS A","Financials","Equity","70 173,40","0,78","70 173,40","835,00","835,00","84,04","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","18.Nov.2015"
"NOVN","NOVARTIS AG","Health Care","Equity","69 319,89","0,77","69 319,89","421,00","421,00","164,66","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.Jan.1985"
"PGR","PROGRESSIVE","Financials","Equity","63 191,78","0,70","63 191,78","271,00","271,00","233,18","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov.1984"
"AXON","AXON ENTERPRISE","Industrials","Equity","62 357,28","0,69","62 357,28","163,00","163,00","382,56","United States","NASDAQ","0,00","-","0,00","USD","-"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","61 164,00","0,68","61 164,00","120,00","120,00","509,70","United States","NASDAQ","0,00","-","0,00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","57 266,00","0,64","57 266,00","1 096,00","1 096,00","52,25","United States","NASDAQ","0,00","-","0,00","USD","05.Nov.1984"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","54 890,76","0,61","54 890,76","618,00","618,00","88,82","United States","NASDAQ","0,00","-","0,00","USD","18.Apr.2019"
"NOW","SERVICENOW","Information Technology","Equity","54 455,52","0,60","54 455,52","532,00","532,00","102,36","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","29.Jun.2012"
"LRCX","LAM RESEARCH","Information Technology","Equity","50 559,60","0,56","50 559,60","273,00","273,00","185,20","United States","NASDAQ","0,00","-","0,00","USD","11.May.1984"
"DTE","DTE ENERGY","Utilities","Equity","43 428,14","0,48","43 428,14","322,00","322,00","134,87","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov.1984"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","42 968,82","0,48","42 968,82","246,00","246,00","174,67","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","29.Oct.2004"
"RKLB","ROCKET LAB CORP","Industrials","Equity","39 643,38","0,44","39 643,38","862,00","862,00","45,99","United States","NASDAQ","0,00","-","0,00","USD","16.Nov.2020"
"MA","MASTERCARD CLASS A","Financials","Equity","31 484,16","0,35","31 484,16","48,00","48,00","655,92","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","25.May.2006"
"CPRT","COPART INC","Industrials","Equity","21 599,20","0,24","21 599,20","665,00","665,00","32,48","United States","NASDAQ","0,00","-","0,00","USD","17.Mar.1994"
"INCY","INCYTE CORP","Health Care","Equity","20 179,71","0,22","20 179,71","171,00","171,00","118,01","United States","NASDAQ","0,00","-","0,00","USD","06.Dec.1993"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","18 655,16","0,21","18 655,16","331,00","331,00","56,36","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov.1984"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","18 287,70","0,20","18 287,70","282,00","282,00","64,85","United States","NASDAQ","0,00","-","0,00","USD","19.Mar.1993"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","12 597,60","0,14","12 597,60","58,00","58,00","217,20","United States","NASDAQ","0,00","-","0,00","USD","12.Jun.2019"
"AXP","AMERICAN EXPRESS","Financials","Equity","10 724,01","0,12","10 724,01","33,00","33,00","324,97","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov.1984"
"FOXA","FOX CLASS A","Communication","Equity","10 624,19","0,12","10 624,19","157,00","157,00","67,67","United States","NASDAQ","0,00","-","0,00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","10 197,18","0,11","10 197,18","126,00","126,00","80,93","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov.1984"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","9 640,53","0,11","9 640,53","153,00","153,00","63,01","United States","NASDAQ","0,00","-","0,00","USD","28.Apr.2000"
"USD","USD CASH","Cash and/or Derivatives","Cash","4 006,08","0,04","4 006,08","4 005,00","4 005,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","0,00","5,34","Mexico","-","0,00","-","0,00","MXN","01.Jan.1990"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-9 640,53","-0,11","-9 640,53","-153,00","-153,00","63,01","United States","NASDAQ","0,00","-","0,00","USD","28.Apr.2000"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","-10 197,18","-0,11","-10 197,18","-126,00","-126,00","80,93","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov.1984"
"FOXA","FOX CLASS A","Communication","Equity","-10 624,19","-0,12","-10 624,19","-157,00","-157,00","67,67","United States","NASDAQ","0,00","-","0,00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","-10 724,01","-0,12","-10 724,01","-33,00","-33,00","324,97","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov.1984"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","-12 597,60","-0,14","-12 597,60","-58,00","-58,00","217,20","United States","NASDAQ","0,00","-","0,00","USD","12.Jun.2019"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","-18 287,70","-0,20","-18 287,70","-282,00","-282,00","64,85","United States","NASDAQ","0,00","-","0,00","USD","19.Mar.1993"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","-18 655,16","-0,21","-18 655,16","-331,00","-331,00","56,36","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov.1984"
"INCY","INCYTE CORP","Health Care","Equity","-20 179,71","-0,22","-20 179,71","-171,00","-171,00","118,01","United States","NASDAQ","0,00","-","0,00","USD","06.Dec.1993"
"CPRT","COPART INC","Industrials","Equity","-21 599,20","-0,24","-21 599,20","-665,00","-665,00","32,48","United States","NASDAQ","0,00","-","0,00","USD","17.Mar.1994"
"MA","MASTERCARD CLASS A","Financials","Equity","-31 484,16","-0,35","-31 484,16","-48,00","-48,00","655,92","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","25.May.2006"
"RKLB","ROCKET LAB CORP","Industrials","Equity","-39 643,38","-0,44","-39 643,38","-862,00","-862,00","45,99","United States","NASDAQ","0,00","-","0,00","USD","16.Nov.2020"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","-42 968,82","-0,48","-42 968,82","-246,00","-246,00","174,67","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","29.Oct.2004"
"DTE","DTE ENERGY","Utilities","Equity","-43 428,14","-0,48","-43 428,14","-322,00","-322,00","134,87","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov.1984"
"LRCX","LAM RESEARCH","Information Technology","Equity","-50 559,60","-0,56","-50 559,60","-273,00","-273,00","185,20","United States","NASDAQ","0,00","-","0,00","USD","11.May.1984"
"NOW","SERVICENOW","Information Technology","Equity","-54 455,52","-0,60","-54 455,52","-532,00","-532,00","102,36","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","29.Jun.2012"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-54 890,76","-0,61","-54 890,76","-618,00","-618,00","88,82","United States","NASDAQ","0,00","-","0,00","USD","18.Apr.2019"
"INTC","INTEL CORPORATION","Information Technology","Equity","-57 266,00","-0,64","-57 266,00","-1 096,00","-1 096,00","52,25","United States","NASDAQ","0,00","-","0,00","USD","05.Nov.1984"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","-61 164,00","-0,68","-61 164,00","-120,00","-120,00","509,70","United States","NASDAQ","0,00","-","0,00","USD","-"
"AXON","AXON ENTERPRISE","Industrials","Equity","-62 357,28","-0,69","-62 357,28","-163,00","-163,00","382,56","United States","NASDAQ","0,00","-","0,00","USD","-"
"PGR","PROGRESSIVE","Financials","Equity","-63 191,78","-0,70","-63 191,78","-271,00","-271,00","233,18","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov.1984"
"NOVN","NOVARTIS AG","Health Care","Equity","-69 319,89","-0,77","-69 319,89","-421,00","-421,00","164,66","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.Jan.1985"
"XYZ","BLOCK CLASS A","Financials","Equity","-70 173,40","-0,78","-70 173,40","-835,00","-835,00","84,04","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","18.Nov.2015"
"ALAB","ASTERA LABS","Information Technology","Equity","-72 864,82","-0,81","-72 864,82","-406,00","-406,00","179,47","United States","NASDAQ","0,00","-","0,00","USD","20.Mar.2024"
"HOLN","HOLCIM LTD AG","Materials","Equity","-73 518,19","-0,82","-73 518,19","-811,00","-811,00","90,65","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.Jan.1985"
"ILMN","ILLUMINA INC","Health Care","Equity","-74 048,00","-0,82","-74 048,00","-356,00","-356,00","208,00","United States","NASDAQ","0,00","-","0,00","USD","28.Jul.2000"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","-74 509,42","-0,83","-74 509,42","-311,00","-311,00","239,58","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","22.Mar.2024"
"CNC","CENTENE CORP","Health Care","Equity","-78 101,01","-0,87","-78 101,01","-1 053,00","-1 053,00","74,17","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","13.Dec.2001"
"ROP","ROCHE PS PAR AG","Health Care","Equity","-88 481,74","-0,98","-88 481,74","-184,00","-184,00","480,88","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","17.Mar.2026"
"BBY","BEST BUY","Consumer Discretionary","Equity","-96 616,80","-1,07","-96 616,80","-972,00","-972,00","99,40","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","18.Apr.1985"
"PEP","PEPSICO","Consumer Staples","Equity","-99 897,00","-1,11","-99 897,00","-700,00","-700,00","142,71","United States","NASDAQ","0,00","-","0,00","USD","05.Nov.1984"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-101 053,48","-1,12","-101 053,48","-652,00","-652,00","154,99","United States","NASDAQ","0,00","-","0,00","USD","30.Sept.2020"
"VST","VISTRA","Utilities","Equity","-102 278,34","-1,14","-102 278,34","-906,00","-906,00","112,89","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"RBLX","ROBLOX CLASS A","Communication","Equity","-104 496,45","-1,16","-104 496,45","-2 193,00","-2 193,00","47,65","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"ABBN","ABB LTD","Industrials","Equity","-110 214,23","-1,22","-110 214,23","-1 330,00","-1 330,00","82,87","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.Jan.1985"
"NESN","NESTLE SA","Consumer Staples","Equity","-112 015,94","-1,24","-112 015,94","-1 046,00","-1 046,00","107,09","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.Jan.1985"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","-115 825,52","-1,29","-115 825,52","-1 684,00","-1 684,00","68,78","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","-117 760,32","-1,31","-117 760,32","-2 638,00","-2 638,00","44,64","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","19.May.1992"
"NFLX","NETFLIX","Communication","Equity","-126 727,48","-1,41","-126 727,48","-1 933,00","-1 933,00","65,56","United States","NASDAQ","0,00","-","0,00","USD","23.May.2002"
"MTD","METTLER TOLEDO","Health Care","Equity","-136 005,48","-1,51","-136 005,48","-81,00","-81,00","1 679,08","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","14.Nov.1997"
"PPL","PPL CORP","Utilities","Equity","-137 484,00","-1,53","-137 484,00","-3 819,00","-3 819,00","36,00","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov.1984"
"DIS","WALT DISNEY","Communication","Equity","-140 077,90","-1,55","-140 077,90","-1 195,00","-1 195,00","117,22","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov.1984"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","-140 686,76","-1,56","-140 686,76","-178,00","-178,00","790,38","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","16.May.1985"
"CCI","CROWN CASTLE INC","Real Estate","Equity","-141 063,45","-1,57","-141 063,45","-1 551,00","-1 551,00","90,95","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-141 747,00","-1,57","-141 747,00","-444,00","-444,00","319,25","United States","NASDAQ","0,00","-","0,00","USD","05.Nov.1984"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","-142 680,72","-1,58","-142 680,72","-987,00","-987,00","144,56","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","01.Jul.1986"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","-143 419,50","-1,59","-143 419,50","-2 198,00","-2 198,00","65,25","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","12.Aug.1993"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-169 039,20","-1,88","-169 039,20","-418,00","-418,00","404,40","United States","NASDAQ","0,00","-","0,00","USD","05.Nov.1984"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","-181 453,14","-2,01","-181 453,14","-678,00","-678,00","267,63","United States","NASDAQ","0,00","-","0,00","USD","05.Nov.1984"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","-194 291,44","-2,16","-194 291,44","-296,00","-296,00","656,39","United States","NASDAQ","0,00","-","0,00","USD","01.Jun.1984"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","-207 221,75","-2,30","-207 221,75","-745,00","-745,00","278,15","United States","NASDAQ","0,00","-","0,00","USD","05.Nov.1984"
"MPC","MARATHON PETROLEUM","Energy","Equity","-209 412,60","-2,32","-209 412,60","-555,00","-555,00","377,32","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","23.Jun.2011"
"EOG","EOG RESOURCES","Energy","Equity","-213 712,75","-2,37","-213 712,75","-1 475,00","-1 475,00","144,89","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","04.Oct.1989"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","-216 377,70","-2,40","-216 377,70","-1 309,00","-1 309,00","165,30","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"TRV","TRAVELERS COMPANIES","Financials","Equity","-218 366,38","-2,42","-218 366,38","-542,00","-542,00","402,89","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov.1984"
"SYY","SYSCO","Consumer Staples","Equity","-221 205,60","-2,46","-221 205,60","-2 940,00","-2 940,00","75,24","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov.1984"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","-223 303,84","-2,48","-223 303,84","-3 098,00","-3 098,00","72,08","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","28.Apr.2017"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-228 210,16","-2,53","-228 210,16","-664,00","-664,00","343,69","United States","NASDAQ","0,00","-","0,00","USD","29.Jun.2010"
"META","META PLATFORMS CLASS A","Communication","Equity","-229 325,32","-2,55","-229 325,32","-379,00","-379,00","605,08","United States","NASDAQ","0,00","-","0,00","USD","18.May.2012"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","-233 928,75","-2,60","-233 928,75","-1 375,00","-1 375,00","170,13","United States","NASDAQ","0,00","-","0,00","USD","10.Dec.2020"
"RTX","RTX","Industrials","Equity","-240 809,40","-2,67","-240 809,40","-1 255,00","-1 255,00","191,88","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov.1984"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-248 391,22","-2,76","-248 391,22","-434,00","-434,00","572,33","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","09.May.1996"
"EVRG","EVERGY","Utilities","Equity","-268 960,57","-2,99","-268 960,57","-3 077,00","-3 077,00","87,41","United States","NASDAQ","0,00","-","0,00","USD","22.May.1981"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","-274 922,22","-3,05","-274 922,22","-258,00","-258,00","1 065,59","United States","NASDAQ","0,00","-","0,00","USD","27.Nov.1985"
"TPR","TAPESTRY","Consumer Discretionary","Equity","-287 392,14","-3,19","-287 392,14","-2 142,00","-2 142,00","134,17","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","01.Jan.2001"
"AVGO","BROADCOM INC","Information Technology","Equity","-298 818,25","-3,32","-298 818,25","-1 025,00","-1 025,00","291,53","United States","NASDAQ","0,00","-","0,00","USD","06.Aug.2009"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","-405 896,40","-4,50","-405 896,40","-11 466,00","-11 466,00","35,40","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","26.Jan.2006"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-411 392,01","-4,57","-411 392,01","-1 581,00","-1 581,00","260,21","United States","NASDAQ","0,00","-","0,00","USD","15.May.1997"