Fund Holdings as of,"07.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NDUEEGF","MSCI EMERGING MARKETS INDEX","Other","Equity","268 615 369,61","99,98","268 615 369,61","280 550,00","957,46","United States","-","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","11 752 218,92","4,37","11 752 218,92","60 541,00","194,12","United States","NASDAQ","USD"
"PFE","PFIZER","Health Care","Equity","11 325 188,00","4,22","11 325 188,00","404 471,00","28,00","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","6 877 508,10","2,56","6 877 508,10","98 673,00","69,70","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","6 373 542,56","2,37","6 373 542,56","12 031,00","529,76","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","6 333 303,16","2,36","6 333 303,16","9 806,00","645,86","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","6 239 904,66","2,32","6 239 904,66","31 702,00","196,83","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","6 189 260,04","2,30","6 189 260,04","44 892,00","137,87","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","6 133 137,69","2,28","6 133 137,69","25 827,00","237,47","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","6 016 137,66","2,24","6 016 137,66","15 773,00","381,42","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","5 919 420,12","2,20","5 919 420,12","488 401,00","12,12","United States","New York Stock Exchange Inc.","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","5 838 445,35","2,17","5 838 445,35","29 896,00","195,29","Switzerland","SIX Swiss Exchange","CHF"
"TSLA","TESLA INC","Consumer Discretionary","Equity","5 822 052,10","2,17","5 822 052,10","15 410,00","377,81","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","5 744 416,08","2,14","5 744 416,08","3 746,00","1 533,48","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","5 647 217,94","2,10","5 647 217,94","12 769,00","442,26","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","5 610 829,00","2,09","5 610 829,00","53 564,00","104,75","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","5 531 700,72","2,06","5 531 700,72","119 192,00","46,41","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","5 373 651,75","2,00","5 373 651,75","5 703,00","942,25","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","5 342 363,64","1,99","5 342 363,64","10 327,00","517,32","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","5 277 682,41","1,96","5 277 682,41","13 013,00","405,57","United States","NASDAQ","USD"
"TJX","TJX","Consumer Discretionary","Equity","5 201 946,40","1,94","5 201 946,40","37 478,00","138,80","United States","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","Information Technology","Equity","5 117 047,33","1,90","5 117 047,33","15 199,00","336,67","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","5 030 757,30","1,87","5 030 757,30","30 666,00","164,05","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","4 981 886,64","1,85","4 981 886,64","19 167,00","259,92","United States","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","4 960 580,25","1,85","4 960 580,25","89 525,00","55,41","United States","NASDAQ","USD"
"RTX","RTX","Industrials","Equity","4 936 960,88","1,84","4 936 960,88","27 388,00","180,26","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","Industrials","Equity","4 901 404,56","1,82","4 901 404,56","51 088,00","95,94","Switzerland","SIX Swiss Exchange","CHF"
"QCOM","QUALCOMM","Information Technology","Equity","4 817 132,64","1,79","4 817 132,64","27 197,00","177,12","United States","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","4 814 531,76","1,79","4 814 531,76","11 692,00","411,78","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","4 781 938,00","1,78","4 781 938,00","51 100,00","93,58","United States","NASDAQ","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","4 750 683,40","1,77","4 750 683,40","6 903,00","688,21","Switzerland","SIX Swiss Exchange","CHF"
"ALAB","ASTERA LABS","Information Technology","Equity","4 724 610,00","1,76","4 724 610,00","12 360,00","382,25","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","4 611 414,22","1,72","4 611 414,22","54 502,00","84,61","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","4 479 386,40","1,67","4 479 386,40","14 302,00","313,20","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","4 334 715,00","1,61","4 334 715,00","19 460,00","222,75","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","4 294 374,56","1,60","4 294 374,56","37 963,00","113,12","United States","NASDAQ","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","4 123 612,78","1,53","4 123 612,78","9 537,00","432,38","Switzerland","SIX Swiss Exchange","CHF"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","3 678 412,38","1,37","3 678 412,38","9 098,00","404,31","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","3 604 652,23","1,34","3 604 652,23","32 719,00","110,17","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","3 586 470,48","1,33","3 586 470,48","13 204,00","271,62","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","3 169 536,84","1,18","3 169 536,84","44 354,00","71,46","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","3 139 358,88","1,17","3 139 358,88","11 827,00","265,44","United States","NASDAQ","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","3 137 113,75","1,17","3 137 113,75","143 575,00","21,85","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","3 037 500,00","1,13","3 037 500,00","6 000,00","506,25","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","2 938 650,00","1,09","2 938 650,00","15 000,00","195,91","United States","New York Stock Exchange Inc.","USD"
"HOLN","HOLCIM LTD AG","Materials","Equity","2 817 644,97","1,05","2 817 644,97","36 840,00","76,48","Switzerland","SIX Swiss Exchange","CHF"
"RKLB","ROCKET LAB CORP","Industrials","Equity","2 746 696,72","1,02","2 746 696,72","38 191,00","71,92","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","2 746 187,35","1,02","2 746 187,35","22 195,00","123,73","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","2 662 800,00","0,99","2 662 800,00","8 000,00","332,85","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","2 327 607,10","0,87","2 327 607,10","28 210,00","82,51","United States","NASDAQ","USD"
"OKE","ONEOK","Energy","Equity","2 079 476,85","0,77","2 079 476,85","23 617,00","88,05","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","1 969 030,00","0,73","1 969 030,00","7 000,00","281,29","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","1 919 801,84","0,71","1 919 801,84","62 392,00","30,77","United States","New York Stock Exchange Inc.","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","1 714 763,39","0,64","1 714 763,39","5 632,00","304,47","Switzerland","SIX Swiss Exchange","CHF"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","1 699 922,25","0,63","1 699 922,25","3 265,00","520,65","United States","NASDAQ","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","1 686 309,87","0,63","1 686 309,87","3 807,00","442,95","Switzerland","SIX Swiss Exchange","CHF"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","1 671 439,27","0,62","1 671 439,27","8 321,00","200,87","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","1 466 412,20","0,55","1 466 412,20","7 148,00","205,15","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","1 462 696,32","0,54","1 462 696,32","4 372,00","334,56","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 214 886,60","0,45","1 214 886,60","1 214 887,00","100,00","United States","-","USD"
"VACN","VAT GROUP AG","Industrials","Equity","1 213 473,70","0,45","1 213 473,70","1 481,00","819,36","Switzerland","SIX Swiss Exchange","CHF"
"SIKA","SIKA AG","Materials","Equity","985 404,16","0,37","985 404,16","4 722,00","208,68","Switzerland","SIX Swiss Exchange","CHF"
"MTZ","MASTEC INC","Industrials","Equity","770 403,13","0,29","770 403,13","3 449,00","223,37","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","769 076,34","0,29","769 076,34","2 334,00","329,51","United States","NASDAQ","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","701 475,60","0,26","701 475,60","10 248,00","68,45","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","635 301,80","0,24","635 301,80","1 498,00","424,10","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","633 309,90","0,24","633 309,90","570,00","1 111,07","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","530 522,46","0,20","530 522,46","5 598,00","94,77","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","521 314,84","0,19","521 314,84","1 031,00","505,64","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","514 157,13","0,19","514 157,13","6 759,00","76,07","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","470 685,60","0,18","470 685,60","11 320,00","41,58","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","457 557,72","0,17","457 557,72","3 587,00","127,56","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","457 534,81","0,17","457 534,81","3 174,00","144,15","Switzerland","SIX Swiss Exchange","CHF"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","421 546,00","0,16","421 546,00","1 352,00","311,79","Switzerland","SIX Swiss Exchange","CHF"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","411 615,43","0,15","411 615,43","2 869,00","143,47","United States","NASDAQ","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","404 481,05","0,15","404 481,05","4 457,00","90,75","Switzerland","SIX Swiss Exchange","CHF"
"GIVN","GIVAUDAN SA","Materials","Equity","389 995,20","0,15","389 995,20","95,00","4 105,21","Switzerland","SIX Swiss Exchange","CHF"
"MKL","MARKEL GROUP","Financials","Equity","333 542,60","0,12","333 542,60","193,00","1 728,20","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","208 026,00","0,08","208 026,00","762,00","273,00","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","49 561,60","0,02","49 561,60","256,00","193,60","United States","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","10 550,40","0,00","10 550,40","192,00","54,95","United States","NASDAQ","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","10 343,60","0,00","10 343,60","38,00","272,20","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","9 752,50","0,00","9 752,50","125,00","78,02","United States","NASDAQ","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-83,28","0,00","-83,28","-74,00","111,94","European Union","-","EUR"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","-9 752,50","0,00","-9 752,50","-125,00","78,02","United States","NASDAQ","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","-10 343,60","0,00","-10 343,60","-38,00","272,20","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","-10 550,40","0,00","-10 550,40","-192,00","54,95","United States","NASDAQ","USD"
"PTC","PTC","Information Technology","Equity","-49 561,60","-0,02","-49 561,60","-256,00","193,60","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","-208 026,00","-0,08","-208 026,00","-762,00","273,00","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","-333 542,60","-0,12","-333 542,60","-193,00","1 728,20","United States","New York Stock Exchange Inc.","USD"
"GIVN","GIVAUDAN SA","Materials","Equity","-389 995,20","-0,15","-389 995,20","-95,00","4 105,21","Switzerland","SIX Swiss Exchange","CHF"
"NESN","NESTLE SA","Consumer Staples","Equity","-404 481,05","-0,15","-404 481,05","-4 457,00","90,75","Switzerland","SIX Swiss Exchange","CHF"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","-411 615,43","-0,15","-411 615,43","-2 869,00","143,47","United States","NASDAQ","USD"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","-421 546,00","-0,16","-421 546,00","-1 352,00","311,79","Switzerland","SIX Swiss Exchange","CHF"
"NOVN","NOVARTIS AG","Health Care","Equity","-457 534,81","-0,17","-457 534,81","-3 174,00","144,15","Switzerland","SIX Swiss Exchange","CHF"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","-457 557,72","-0,17","-457 557,72","-3 587,00","127,56","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","-470 685,60","-0,18","-470 685,60","-11 320,00","41,58","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","-514 157,13","-0,19","-514 157,13","-6 759,00","76,07","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","-521 314,84","-0,19","-521 314,84","-1 031,00","505,64","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-530 522,46","-0,20","-530 522,46","-5 598,00","94,77","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","-633 309,90","-0,24","-633 309,90","-570,00","1 111,07","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","-635 301,80","-0,24","-635 301,80","-1 498,00","424,10","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","-701 475,60","-0,26","-701 475,60","-10 248,00","68,45","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","-769 076,34","-0,29","-769 076,34","-2 334,00","329,51","United States","NASDAQ","USD"
"MTZ","MASTEC INC","Industrials","Equity","-770 403,13","-0,29","-770 403,13","-3 449,00","223,37","United States","New York Stock Exchange Inc.","USD"
"SIKA","SIKA AG","Materials","Equity","-985 404,16","-0,37","-985 404,16","-4 722,00","208,68","Switzerland","SIX Swiss Exchange","CHF"
"GSISW","CASH COLLATERAL USD GSISW","Cash and/or Derivatives","Cash Collateral and Margins","-1 150 000,00","-0,43","-1 150 000,00","-1 150 000,00","100,00","United States","-","USD"
"VACN","VAT GROUP AG","Industrials","Equity","-1 213 473,70","-0,45","-1 213 473,70","-1 481,00","819,36","Switzerland","SIX Swiss Exchange","CHF"
"COHR","COHERENT","Information Technology","Equity","-1 462 696,32","-0,54","-1 462 696,32","-4 372,00","334,56","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","-1 466 412,20","-0,55","-1 466 412,20","-7 148,00","205,15","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","-1 671 439,27","-0,62","-1 671 439,27","-8 321,00","200,87","United States","NASDAQ","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","-1 686 309,87","-0,63","-1 686 309,87","-3 807,00","442,95","Switzerland","SIX Swiss Exchange","CHF"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-1 699 922,25","-0,63","-1 699 922,25","-3 265,00","520,65","United States","NASDAQ","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","-1 714 763,39","-0,64","-1 714 763,39","-5 632,00","304,47","Switzerland","SIX Swiss Exchange","CHF"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","-1 919 801,84","-0,71","-1 919 801,84","-62 392,00","30,77","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","-1 969 030,00","-0,73","-1 969 030,00","-7 000,00","281,29","United States","NASDAQ","USD"
"OKE","ONEOK","Energy","Equity","-2 079 476,85","-0,77","-2 079 476,85","-23 617,00","88,05","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-2 327 607,10","-0,87","-2 327 607,10","-28 210,00","82,51","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-2 662 800,00","-0,99","-2 662 800,00","-8 000,00","332,85","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","-2 746 187,35","-1,02","-2 746 187,35","-22 195,00","123,73","United States","NASDAQ","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","-2 746 696,72","-1,02","-2 746 696,72","-38 191,00","71,92","United States","NASDAQ","USD"
"HOLN","HOLCIM LTD AG","Materials","Equity","-2 817 644,97","-1,05","-2 817 644,97","-36 840,00","76,48","Switzerland","SIX Swiss Exchange","CHF"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","-2 938 650,00","-1,09","-2 938 650,00","-15 000,00","195,91","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-3 037 500,00","-1,13","-3 037 500,00","-6 000,00","506,25","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","-3 137 113,75","-1,17","-3 137 113,75","-143 575,00","21,85","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","-3 139 358,88","-1,17","-3 139 358,88","-11 827,00","265,44","United States","NASDAQ","USD"
"WMB","WILLIAMS","Energy","Equity","-3 169 536,84","-1,18","-3 169 536,84","-44 354,00","71,46","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","-3 586 470,48","-1,33","-3 586 470,48","-13 204,00","271,62","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","-3 604 652,23","-1,34","-3 604 652,23","-32 719,00","110,17","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","-3 678 412,38","-1,37","-3 678 412,38","-9 098,00","404,31","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","-4 123 612,78","-1,53","-4 123 612,78","-9 537,00","432,38","Switzerland","SIX Swiss Exchange","CHF"
"INTC","INTEL CORPORATION","Information Technology","Equity","-4 294 374,56","-1,60","-4 294 374,56","-37 963,00","113,12","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","-4 334 715,00","-1,61","-4 334 715,00","-19 460,00","222,75","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-4 479 386,40","-1,67","-4 479 386,40","-14 302,00","313,20","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","-4 611 414,22","-1,72","-4 611 414,22","-54 502,00","84,61","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","-4 724 610,00","-1,76","-4 724 610,00","-12 360,00","382,25","United States","NASDAQ","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","-4 750 683,40","-1,77","-4 750 683,40","-6 903,00","688,21","Switzerland","SIX Swiss Exchange","CHF"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","-4 781 938,00","-1,78","-4 781 938,00","-51 100,00","93,58","United States","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","-4 814 531,76","-1,79","-4 814 531,76","-11 692,00","411,78","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","-4 817 132,64","-1,79","-4 817 132,64","-27 197,00","177,12","United States","NASDAQ","USD"
"ABBN","ABB LTD","Industrials","Equity","-4 901 404,56","-1,82","-4 901 404,56","-51 088,00","95,94","Switzerland","SIX Swiss Exchange","CHF"
"RTX","RTX","Industrials","Equity","-4 936 960,88","-1,84","-4 936 960,88","-27 388,00","180,26","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","-4 960 580,25","-1,85","-4 960 580,25","-89 525,00","55,41","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-4 981 886,64","-1,85","-4 981 886,64","-19 167,00","259,92","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","-5 030 757,30","-1,87","-5 030 757,30","-30 666,00","164,05","United States","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","Information Technology","Equity","-5 117 047,33","-1,90","-5 117 047,33","-15 199,00","336,67","United States","NASDAQ","USD"
"TJX","TJX","Consumer Discretionary","Equity","-5 201 946,40","-1,94","-5 201 946,40","-37 478,00","138,80","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","-5 277 682,41","-1,96","-5 277 682,41","-13 013,00","405,57","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","-5 342 363,64","-1,99","-5 342 363,64","-10 327,00","517,32","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","-5 373 651,75","-2,00","-5 373 651,75","-5 703,00","942,25","United States","NASDAQ","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","-5 531 700,72","-2,06","-5 531 700,72","-119 192,00","46,41","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","-5 610 829,00","-2,09","-5 610 829,00","-53 564,00","104,75","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","-5 647 217,94","-2,10","-5 647 217,94","-12 769,00","442,26","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","-5 744 416,08","-2,14","-5 744 416,08","-3 746,00","1 533,48","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-5 822 052,10","-2,17","-5 822 052,10","-15 410,00","377,81","United States","NASDAQ","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","-5 838 445,35","-2,17","-5 838 445,35","-29 896,00","195,29","Switzerland","SIX Swiss Exchange","CHF"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","-5 919 420,12","-2,20","-5 919 420,12","-488 401,00","12,12","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","-6 016 137,66","-2,24","-6 016 137,66","-15 773,00","381,42","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","-6 133 137,69","-2,28","-6 133 137,69","-25 827,00","237,47","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","-6 189 260,04","-2,30","-6 189 260,04","-44 892,00","137,87","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","-6 239 904,66","-2,32","-6 239 904,66","-31 702,00","196,83","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-6 333 303,16","-2,36","-6 333 303,16","-9 806,00","645,86","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-6 373 542,56","-2,37","-6 373 542,56","-12 031,00","529,76","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","-6 877 508,10","-2,56","-6 877 508,10","-98 673,00","69,70","United States","NASDAQ","USD"
"PFE","PFIZER","Health Care","Equity","-11 325 188,00","-4,22","-11 325 188,00","-404 471,00","28,00","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-11 752 218,92","-4,37","-11 752 218,92","-60 541,00","194,12","United States","NASDAQ","USD"