Fund Holdings as of,"16.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"SOSONAT2","SOLACTIVE SONIA T+2 SETTLEMENT DAI","Other","Equity","3 591 656,98","99,96","3 591 656,98","1 856,00","1 856,00","1 935,16","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.2000"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","125 252,75","3,49","125 252,75","669,00","669,00","187,22","United States","NASDAQ","0,00","-","0,00","USD","15.May.1997"
"NFLX","NETFLIX","Communication","Equity","122 964,01","3,42","122 964,01","2 328,00","2 328,00","52,82","United States","NASDAQ","0,00","-","0,00","USD","23.May.2002"
"NVDA","NVIDIA","Information Technology","Equity","118 506,76","3,30","118 506,76","739,00","739,00","160,36","United States","NASDAQ","0,00","-","0,00","USD","22.Jan.1999"
"CMCSA","COMCAST CLASS A","Communication","Equity","82 676,48","2,30","82 676,48","5 041,00","5 041,00","16,40","United States","NASDAQ","0,00","-","0,00","USD","05.Nov.1984"
"TJX","TJX","Consumer Discretionary","Equity","82 089,06","2,28","82 089,06","744,00","744,00","110,33","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov.1984"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","80 550,71","2,24","80 550,71","422,00","422,00","190,88","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov.1984"
"DIS","WALT DISNEY","Communication","Equity","80 252,91","2,23","80 252,91","969,00","969,00","82,82","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov.1984"
"ALC","ALCON AG","Health Care","Equity","78 924,75","2,20","78 924,75","1 584,00","1 584,00","49,83","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","09.Apr.2019"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","77 953,27","2,17","77 953,27","390,00","390,00","199,88","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","09.May.2013"
"CB","CHUBB","Financials","Equity","77 330,73","2,15","77 330,73","287,00","287,00","269,45","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"MSFT","MICROSOFT","Information Technology","Equity","76 863,40","2,14","76 863,40","194,00","194,00","396,20","United States","NASDAQ","0,00","-","0,00","USD","13.Mar.1986"
"PCG","PG&E CORP","Utilities","Equity","76 414,70","2,13","76 414,70","7 795,00","7 795,00","9,80","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov.1984"
"MKL","MARKEL GROUP","Financials","Equity","76 205,46","2,12","76 205,46","55,00","55,00","1 385,55","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","12.Dec.1986"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","75 687,08","2,11","75 687,08","288,00","288,00","262,80","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","75 400,87","2,10","75 400,87","1 247,00","1 247,00","60,47","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov.1984"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","75 162,47","2,09","75 162,47","307,00","307,00","244,83","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov.1984"
"AAPL","APPLE","Information Technology","Equity","73 820,88","2,05","73 820,88","287,00","287,00","257,22","United States","NASDAQ","0,00","-","0,00","USD","05.Nov.1984"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","72 794,13","2,03","72 794,13","53,00","53,00","1 373,47","United States","NASDAQ","0,00","-","0,00","USD","10.Aug.2007"
"CPRT","COPART INC","Industrials","Equity","71 903,06","2,00","71 903,06","3 445,00","3 445,00","20,87","United States","NASDAQ","0,00","-","0,00","USD","17.Mar.1994"
"GOOGL","ALPHABET CLASS A","Communication","Equity","71 163,49","1,98","71 163,49","279,00","279,00","255,07","United States","NASDAQ","0,00","-","0,00","USD","19.Aug.2004"
"NESN","NESTLE SA","Consumer Staples","Equity","70 078,60","1,95","70 078,60","934,00","934,00","75,03","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.Jan.1985"
"GEBN","GEBERIT AG","Industrials","Equity","70 068,21","1,95","70 068,21","139,00","139,00","504,09","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","23.Jun.1999"
"ZS","ZSCALER","Information Technology","Equity","70 042,97","1,95","70 042,97","451,00","451,00","155,31","United States","NASDAQ","0,00","-","0,00","USD","16.Mar.2018"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","69 291,60","1,93","69 291,60","290,00","290,00","238,94","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.Jan.1985"
"META","META PLATFORMS CLASS A","Communication","Equity","69 057,33","1,92","69 057,33","130,00","130,00","531,21","United States","NASDAQ","0,00","-","0,00","USD","18.May.2012"
"AVGO","BROADCOM INC","Information Technology","Equity","68 935,82","1,92","68 935,82","280,00","280,00","246,20","United States","NASDAQ","0,00","-","0,00","USD","06.Aug.2009"
"RBLX","ROBLOX CLASS A","Communication","Equity","67 313,49","1,87","67 313,49","1 814,00","1 814,00","37,11","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"SNOW","SNOWFLAKE","Information Technology","Equity","66 409,62","1,85","66 409,62","289,00","289,00","229,79","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","65 433,05","1,82","65 433,05","6 005,00","6 005,00","10,90","United States","NASDAQ","0,00","-","0,00","USD","-"
"BALL","BALL CORP","Materials","Equity","64 605,71","1,80","64 605,71","1 365,00","1 365,00","47,33","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov.1984"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","64 148,51","1,79","64 148,51","162,00","162,00","395,98","United States","NASDAQ","0,00","-","0,00","USD","05.Nov.1984"
"SIKA","SIKA AG","Materials","Equity","63 972,87","1,78","63 972,87","385,00","385,00","166,16","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","-"
"NOVN","NOVARTIS AG","Health Care","Equity","63 449,98","1,77","63 449,98","559,00","559,00","113,51","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.Jan.1985"
"ABBN","ABB LTD","Industrials","Equity","62 686,75","1,74","62 686,75","910,00","910,00","68,89","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.Jan.1985"
"LRCX","LAM RESEARCH","Information Technology","Equity","62 263,99","1,73","62 263,99","315,00","315,00","197,66","United States","NASDAQ","0,00","-","0,00","USD","11.May.1984"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","61 018,24","1,70","61 018,24","246,00","246,00","248,04","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","20.Oct.2014"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","59 706,49","1,66","59 706,49","448,00","448,00","133,27","United States","NASDAQ","0,00","-","0,00","USD","13.Feb.2020"
"FTNT","FORTINET","Information Technology","Equity","59 403,86","1,65","59 403,86","469,00","469,00","126,66","United States","NASDAQ","0,00","-","0,00","USD","18.Nov.2009"
"INTC","INTEL CORPORATION","Information Technology","Equity","57 464,17","1,60","57 464,17","854,00","854,00","67,29","United States","NASDAQ","0,00","-","0,00","USD","05.Nov.1984"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","54 739,50","1,52","54 739,50","1 039,00","1 039,00","52,68","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","54 239,86","1,51","54 239,86","266,00","266,00","203,91","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov.1984"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","52 913,72","1,47","52 913,72","427,00","427,00","123,92","Netherlands","NASDAQ","0,00","-","0,00","USD","24.May.2011"
"TSLA","TESLA INC","Consumer Discretionary","Equity","52 067,04","1,45","52 067,04","196,00","196,00","265,65","United States","NASDAQ","0,00","-","0,00","USD","29.Jun.2010"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","49 632,49","1,38","49 632,49","1 493,00","1 493,00","33,24","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","19.May.1992"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","44 036,22","1,23","44 036,22","554,00","554,00","79,49","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","43 917,62","1,22","43 917,62","110,00","110,00","399,25","United States","NASDAQ","0,00","-","0,00","USD","17.Jun.1999"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","42 773,02","1,19","42 773,02","134,00","134,00","319,20","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov.1984"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","36 959,58","1,03","36 959,58","223,00","223,00","165,74","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","25.Jul.2018"
"TWLO","TWILIO CLASS A","Information Technology","Equity","30 928,28","0,86","30 928,28","169,00","169,00","183,01","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"VACN","VAT GROUP AG","Industrials","Equity","30 478,29","0,85","30 478,29","55,00","55,00","554,15","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","-"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","22 743,75","0,63","22 743,75","131,00","131,00","173,62","United States","NASDAQ","0,00","-","0,00","USD","28.May.2004"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","21 382,46","0,60","21 382,46","86,00","86,00","248,63","United States","NASDAQ","0,00","-","0,00","USD","05.Nov.1984"
"EVRG","EVERGY","Utilities","Equity","14 036,17","0,39","14 036,17","225,00","225,00","62,38","United States","NASDAQ","0,00","-","0,00","USD","22.May.1981"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","8 375,07","0,23","8 375,07","15,00","15,00","558,34","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","16.May.1985"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","7 633,11","0,21","7 633,11","341,00","341,00","22,38","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","26.Jan.2006"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","6 211,82","0,17","6 211,82","204,00","204,00","30,45","United States","NASDAQ","0,00","-","0,00","USD","01.Nov.2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 424,12","0,04","1 424,12","1 424,00","1 424,00","100,00","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"FISV","FISERV INC","Financials","Equity","320,49","0,01","320,49","9,00","9,00","35,61","United States","NASDAQ","0,00","-","0,00","USD","25.Sept.1986"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","0,50","0,00","0,50","12,00","12,00","4,06","Mexico","-","0,00","-","0,00","MXN","01.Jan.1990"
"FISV","FISERV INC","Financials","Equity","-320,49","-0,01","-320,49","-9,00","-9,00","35,61","United States","NASDAQ","0,00","-","0,00","USD","25.Sept.1986"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","-6 211,82","-0,17","-6 211,82","-204,00","-204,00","30,45","United States","NASDAQ","0,00","-","0,00","USD","01.Nov.2019"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","-7 633,11","-0,21","-7 633,11","-341,00","-341,00","22,38","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","26.Jan.2006"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","-8 375,07","-0,23","-8 375,07","-15,00","-15,00","558,34","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","16.May.1985"
"EVRG","EVERGY","Utilities","Equity","-14 036,17","-0,39","-14 036,17","-225,00","-225,00","62,38","United States","NASDAQ","0,00","-","0,00","USD","22.May.1981"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","-21 382,46","-0,60","-21 382,46","-86,00","-86,00","248,63","United States","NASDAQ","0,00","-","0,00","USD","05.Nov.1984"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","-22 743,75","-0,63","-22 743,75","-131,00","-131,00","173,62","United States","NASDAQ","0,00","-","0,00","USD","28.May.2004"
"VACN","VAT GROUP AG","Industrials","Equity","-30 478,29","-0,85","-30 478,29","-55,00","-55,00","554,15","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","-"
"TWLO","TWILIO CLASS A","Information Technology","Equity","-30 928,28","-0,86","-30 928,28","-169,00","-169,00","183,01","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","-36 959,58","-1,03","-36 959,58","-223,00","-223,00","165,74","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","25.Jul.2018"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","-42 773,02","-1,19","-42 773,02","-134,00","-134,00","319,20","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov.1984"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","-43 917,62","-1,22","-43 917,62","-110,00","-110,00","399,25","United States","NASDAQ","0,00","-","0,00","USD","17.Jun.1999"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","-44 036,22","-1,23","-44 036,22","-554,00","-554,00","79,49","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","-49 632,49","-1,38","-49 632,49","-1 493,00","-1 493,00","33,24","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","19.May.1992"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-52 067,04","-1,45","-52 067,04","-196,00","-196,00","265,65","United States","NASDAQ","0,00","-","0,00","USD","29.Jun.2010"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","-52 913,72","-1,47","-52 913,72","-427,00","-427,00","123,92","Netherlands","NASDAQ","0,00","-","0,00","USD","24.May.2011"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","-54 239,86","-1,51","-54 239,86","-266,00","-266,00","203,91","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov.1984"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","-54 739,50","-1,52","-54 739,50","-1 039,00","-1 039,00","52,68","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","-57 464,17","-1,60","-57 464,17","-854,00","-854,00","67,29","United States","NASDAQ","0,00","-","0,00","USD","05.Nov.1984"
"FTNT","FORTINET","Information Technology","Equity","-59 403,86","-1,65","-59 403,86","-469,00","-469,00","126,66","United States","NASDAQ","0,00","-","0,00","USD","18.Nov.2009"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","-59 706,49","-1,66","-59 706,49","-448,00","-448,00","133,27","United States","NASDAQ","0,00","-","0,00","USD","13.Feb.2020"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","-61 018,24","-1,70","-61 018,24","-246,00","-246,00","248,04","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","20.Oct.2014"
"LRCX","LAM RESEARCH","Information Technology","Equity","-62 263,99","-1,73","-62 263,99","-315,00","-315,00","197,66","United States","NASDAQ","0,00","-","0,00","USD","11.May.1984"
"ABBN","ABB LTD","Industrials","Equity","-62 686,75","-1,74","-62 686,75","-910,00","-910,00","68,89","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.Jan.1985"
"NOVN","NOVARTIS AG","Health Care","Equity","-63 449,98","-1,77","-63 449,98","-559,00","-559,00","113,51","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.Jan.1985"
"SIKA","SIKA AG","Materials","Equity","-63 972,87","-1,78","-63 972,87","-385,00","-385,00","166,16","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","-"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-64 148,51","-1,79","-64 148,51","-162,00","-162,00","395,98","United States","NASDAQ","0,00","-","0,00","USD","05.Nov.1984"
"BALL","BALL CORP","Materials","Equity","-64 605,71","-1,80","-64 605,71","-1 365,00","-1 365,00","47,33","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov.1984"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","-65 433,05","-1,82","-65 433,05","-6 005,00","-6 005,00","10,90","United States","NASDAQ","0,00","-","0,00","USD","-"
"SNOW","SNOWFLAKE","Information Technology","Equity","-66 409,62","-1,85","-66 409,62","-289,00","-289,00","229,79","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"RBLX","ROBLOX CLASS A","Communication","Equity","-67 313,49","-1,87","-67 313,49","-1 814,00","-1 814,00","37,11","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","-68 935,82","-1,92","-68 935,82","-280,00","-280,00","246,20","United States","NASDAQ","0,00","-","0,00","USD","06.Aug.2009"
"META","META PLATFORMS CLASS A","Communication","Equity","-69 057,33","-1,92","-69 057,33","-130,00","-130,00","531,21","United States","NASDAQ","0,00","-","0,00","USD","18.May.2012"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","-69 291,60","-1,93","-69 291,60","-290,00","-290,00","238,94","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.Jan.1985"
"ZS","ZSCALER","Information Technology","Equity","-70 042,97","-1,95","-70 042,97","-451,00","-451,00","155,31","United States","NASDAQ","0,00","-","0,00","USD","16.Mar.2018"
"GEBN","GEBERIT AG","Industrials","Equity","-70 068,21","-1,95","-70 068,21","-139,00","-139,00","504,09","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","23.Jun.1999"
"NESN","NESTLE SA","Consumer Staples","Equity","-70 078,60","-1,95","-70 078,60","-934,00","-934,00","75,03","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.Jan.1985"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-71 163,49","-1,98","-71 163,49","-279,00","-279,00","255,07","United States","NASDAQ","0,00","-","0,00","USD","19.Aug.2004"
"CPRT","COPART INC","Industrials","Equity","-71 903,06","-2,00","-71 903,06","-3 445,00","-3 445,00","20,87","United States","NASDAQ","0,00","-","0,00","USD","17.Mar.1994"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","-72 794,13","-2,03","-72 794,13","-53,00","-53,00","1 373,47","United States","NASDAQ","0,00","-","0,00","USD","10.Aug.2007"
"AAPL","APPLE","Information Technology","Equity","-73 820,88","-2,05","-73 820,88","-287,00","-287,00","257,22","United States","NASDAQ","0,00","-","0,00","USD","05.Nov.1984"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-75 162,47","-2,09","-75 162,47","-307,00","-307,00","244,83","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov.1984"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","-75 400,87","-2,10","-75 400,87","-1 247,00","-1 247,00","60,47","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov.1984"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","-75 687,08","-2,11","-75 687,08","-288,00","-288,00","262,80","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"MKL","MARKEL GROUP","Financials","Equity","-76 205,46","-2,12","-76 205,46","-55,00","-55,00","1 385,55","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","12.Dec.1986"
"PCG","PG&E CORP","Utilities","Equity","-76 414,70","-2,13","-76 414,70","-7 795,00","-7 795,00","9,80","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov.1984"
"MSFT","MICROSOFT","Information Technology","Equity","-76 863,40","-2,14","-76 863,40","-194,00","-194,00","396,20","United States","NASDAQ","0,00","-","0,00","USD","13.Mar.1986"
"CB","CHUBB","Financials","Equity","-77 330,73","-2,15","-77 330,73","-287,00","-287,00","269,45","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","-77 953,27","-2,17","-77 953,27","-390,00","-390,00","199,88","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","09.May.2013"
"ALC","ALCON AG","Health Care","Equity","-78 924,75","-2,20","-78 924,75","-1 584,00","-1 584,00","49,83","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","09.Apr.2019"
"DIS","WALT DISNEY","Communication","Equity","-80 252,91","-2,23","-80 252,91","-969,00","-969,00","82,82","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov.1984"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","-80 550,71","-2,24","-80 550,71","-422,00","-422,00","190,88","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov.1984"
"TJX","TJX","Consumer Discretionary","Equity","-82 089,06","-2,28","-82 089,06","-744,00","-744,00","110,33","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov.1984"
"CMCSA","COMCAST CLASS A","Communication","Equity","-82 676,48","-2,30","-82 676,48","-5 041,00","-5 041,00","16,40","United States","NASDAQ","0,00","-","0,00","USD","05.Nov.1984"
"NVDA","NVIDIA","Information Technology","Equity","-118 506,76","-3,30","-118 506,76","-739,00","-739,00","160,36","United States","NASDAQ","0,00","-","0,00","USD","22.Jan.1999"
"NFLX","NETFLIX","Communication","Equity","-122 964,01","-3,42","-122 964,01","-2 328,00","-2 328,00","52,82","United States","NASDAQ","0,00","-","0,00","USD","23.May.2002"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-125 252,75","-3,49","-125 252,75","-669,00","-669,00","187,22","United States","NASDAQ","0,00","-","0,00","USD","15.May.1997"