Fund Holdings as of,"15.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
"SOLSFRT2","SOLACTIVE SOFR T +2 SETTLEMENT DAI","Other","Equity","8 984 510,05","99,97","8 984 510,05","7 119,00","7 119,00","1 262,05","United States","-","0,00","-","0,00","USD","01.Jan.2000"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","360 477,04","4,01","360 477,04","11 788,00","11 788,00","30,58","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","26.Jan.2006"
"AVGO","BROADCOM INC","Information Technology","Equity","352 938,25","3,93","352 938,25","1 025,00","1 025,00","344,33","United States","NASDAQ","0,00","-","0,00","USD","06.Aug.2009"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","281 985,04","3,14","281 985,04","1 618,00","1 618,00","174,28","United States","NASDAQ","0,00","-","0,00","USD","10.Dec.2020"
"META","META PLATFORMS CLASS A","Communication","Equity","265 219,20","2,95","265 219,20","360,00","360,00","736,72","United States","NASDAQ","0,00","-","0,00","USD","18.May.2012"
"MPC","MARATHON PETROLEUM","Energy","Equity","264 690,60","2,95","264 690,60","555,00","555,00","476,92","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","23.Jun.2011"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","261 321,28","2,91","261 321,28","1 496,00","1 496,00","174,68","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"TPR","TAPESTRY","Consumer Discretionary","Equity","256 504,50","2,85","256 504,50","2 142,00","2 142,00","119,75","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","01.Jan.2001"
"SYY","SYSCO","Consumer Staples","Equity","251 707,60","2,80","251 707,60","3 064,00","3 064,00","82,15","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov.1984"
"EXE","EXPAND ENERGY","Energy","Equity","251 697,60","2,80","251 697,60","2 772,00","2 772,00","90,80","United States","NASDAQ","0,00","-","0,00","USD","-"
"EVRG","EVERGY","Utilities","Equity","250 990,89","2,79","250 990,89","3 077,00","3 077,00","81,57","United States","NASDAQ","0,00","-","0,00","USD","22.May.1981"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","246 018,24","2,74","246 018,24","468,00","468,00","525,68","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","09.May.1996"
"LNG","CHENIERE ENERGY","Energy","Equity","245 931,15","2,74","245 931,15","881,00","881,00","279,15","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","15.Feb.1994"
"OKE","ONEOK","Energy","Equity","241 582,25","2,69","241 582,25","2 665,00","2 665,00","90,65","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","235 948,44","2,63","235 948,44","651,00","651,00","362,44","United States","NASDAQ","0,00","-","0,00","USD","29.Jun.2010"
"RTX","RTX","Industrials","Equity","234 622,25","2,61","234 622,25","1 255,00","1 255,00","186,95","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov.1984"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","226 195,20","2,52","226 195,20","4 158,00","4 158,00","54,40","United States","NASDAQ","0,00","-","0,00","USD","02.Dec.2015"
"TRV","TRAVELERS COMPANIES","Financials","Equity","208 068,38","2,32","208 068,38","542,00","542,00","383,89","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov.1984"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","193 969,35","2,16","193 969,35","345,00","345,00","562,23","United States","NASDAQ","0,00","-","0,00","USD","05.Nov.1984"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","190 924,44","2,12","190 924,44","444,00","444,00","430,01","United States","NASDAQ","0,00","-","0,00","USD","05.Nov.1984"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","187 800,76","2,09","187 800,76","3 098,00","3 098,00","60,62","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","28.Apr.2017"
"SNDK","SANDISK","Information Technology","Equity","184 117,56","2,05","184 117,56","132,00","132,00","1 394,83","United States","NASDAQ","0,00","-","0,00","USD","-"
"NFLX","NETFLIX","Communication","Equity","140 355,13","1,56","140 355,13","1 933,00","1 933,00","72,61","United States","NASDAQ","0,00","-","0,00","USD","23.May.2002"
"TJX","TJX","Consumer Discretionary","Equity","139 230,54","1,55","139 230,54","963,00","963,00","144,58","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov.1984"
"CCI","CROWN CASTLE INC","Real Estate","Equity","136 880,00","1,52","136 880,00","1 711,00","1 711,00","80,00","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"MSFT","MICROSOFT","Information Technology","Equity","135 399,44","1,51","135 399,44","251,00","251,00","539,44","United States","NASDAQ","0,00","-","0,00","USD","13.Mar.1986"
"DIS","WALT DISNEY","Communication","Equity","134 586,88","1,50","134 586,88","1 216,00","1 216,00","110,68","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov.1984"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","134 202,21","1,49","134 202,21","183,00","183,00","733,35","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","16.May.1985"
"ATI","ATI","Industrials","Equity","132 138,38","1,47","132 138,38","698,00","698,00","189,31","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","08.May.1987"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","130 726,00","1,45","130 726,00","652,00","652,00","200,50","United States","NASDAQ","0,00","-","0,00","USD","30.Sept.2020"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","124 322,88","1,38","124 322,88","488,00","488,00","254,76","United States","NASDAQ","0,00","-","0,00","USD","15.May.1997"
"ABBN","ABB LTD","Industrials","Equity","122 199,31","1,36","122 199,31","1 330,00","1 330,00","91,88","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.Jan.1985"
"Q","QNITY ELECTRONICS","Information Technology","Equity","121 643,37","1,35","121 643,37","1 017,00","1 017,00","119,61","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","27.Oct.2025"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","120 018,68","1,34","120 018,68","1 684,00","1 684,00","71,27","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","116 441,32","1,30","116 441,32","2 638,00","2 638,00","44,14","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","19.May.1992"
"RBLX","ROBLOX CLASS A","Communication","Equity","112 128,09","1,25","112 128,09","2 193,00","2 193,00","51,13","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","105 225,78","1,17","105 225,78","1 023,00","1 023,00","102,86","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","02.Dec.2003"
"INTC","INTEL CORPORATION","Information Technology","Equity","104 525,52","1,16","104 525,52","1 096,00","1 096,00","95,37","United States","NASDAQ","0,00","-","0,00","USD","05.Nov.1984"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","104 344,80","1,16","104 344,80","120,00","120,00","869,54","United States","NASDAQ","0,00","-","0,00","USD","-"
"NESN","NESTLE SA","Consumer Staples","Equity","102 247,81","1,14","102 247,81","1 046,00","1 046,00","97,75","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.Jan.1985"
"ILMN","ILLUMINA INC","Health Care","Equity","95 383,08","1,06","95 383,08","356,00","356,00","267,93","United States","NASDAQ","0,00","-","0,00","USD","28.Jul.2000"
"BBY","BEST BUY","Consumer Discretionary","Equity","91 533,24","1,02","91 533,24","972,00","972,00","94,17","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","18.Apr.1985"
"PEP","PEPSICO","Consumer Staples","Equity","89 866,00","1,00","89 866,00","700,00","700,00","128,38","United States","NASDAQ","0,00","-","0,00","USD","05.Nov.1984"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","84 157,65","0,94","84 157,65","969,00","969,00","86,85","United States","NASDAQ","0,00","-","0,00","USD","31.Dec.2007"
"PFE","PFIZER","Health Care","Equity","80 518,40","0,90","80 518,40","2 735,00","2 735,00","29,44","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov.1984"
"NOW","SERVICENOW","Information Technology","Equity","79 039,24","0,88","79 039,24","532,00","532,00","148,57","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","29.Jun.2012"
"LRCX","LAM RESEARCH","Information Technology","Equity","75 746,58","0,84","75 746,58","273,00","273,00","277,46","United States","NASDAQ","0,00","-","0,00","USD","11.May.1984"
"CNC","CENTENE CORP","Health Care","Equity","74 247,03","0,83","74 247,03","1 053,00","1 053,00","70,51","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","13.Dec.2001"
"PH","PARKER-HANNIFIN","Industrials","Equity","71 169,50","0,79","71 169,50","74,00","74,00","961,75","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov.1984"
"SIKA","SIKA AG","Materials","Equity","69 098,21","0,77","69 098,21","316,00","316,00","218,67","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","68 460,70","0,76","68 460,70","70,00","70,00","978,01","United States","NASDAQ","0,00","-","0,00","USD","27.Nov.1985"
"AXON","AXON ENTERPRISE","Industrials","Equity","68 001,97","0,76","68 001,97","163,00","163,00","417,19","United States","NASDAQ","0,00","-","0,00","USD","-"
"XYZ","BLOCK CLASS A","Financials","Equity","66 658,05","0,74","66 658,05","835,00","835,00","79,83","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","18.Nov.2015"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","64 554,95","0,72","64 554,95","311,00","311,00","207,57","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","22.Mar.2024"
"NOVN","NOVARTIS AG","Health Care","Equity","63 910,17","0,71","63 910,17","421,00","421,00","151,81","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.Jan.1985"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","60 879,18","0,68","60 879,18","618,00","618,00","98,51","United States","NASDAQ","0,00","-","0,00","USD","18.Apr.2019"
"ALC","ALCON AG","Health Care","Equity","60 014,90","0,67","60 014,90","903,00","903,00","66,46","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","09.Apr.2019"
"RKLB","ROCKET LAB CORP","Industrials","Equity","47 625,50","0,53","47 625,50","862,00","862,00","55,25","United States","NASDAQ","0,00","-","0,00","USD","16.Nov.2020"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","42 919,62","0,48","42 919,62","246,00","246,00","174,47","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","29.Oct.2004"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","41 253,41","0,46","41 253,41","127,00","127,00","324,83","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov.1984"
"MA","MASTERCARD CLASS A","Financials","Equity","29 583,36","0,33","29 583,36","48,00","48,00","616,32","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","25.May.2006"
"ROP","ROCHE PS PAR AG","Health Care","Equity","26 554,05","0,30","26 554,05","58,00","58,00","457,83","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","17.Mar.2026"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","20 941,32","0,23","20 941,32","282,00","282,00","74,26","United States","NASDAQ","0,00","-","0,00","USD","19.Mar.1993"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","20 081,77","0,22","20 081,77","331,00","331,00","60,67","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov.1984"
"CPRT","COPART INC","Industrials","Equity","18 453,75","0,21","18 453,75","665,00","665,00","27,75","United States","NASDAQ","0,00","-","0,00","USD","17.Mar.1994"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","11 276,10","0,13","11 276,10","153,00","153,00","73,70","United States","NASDAQ","0,00","-","0,00","USD","28.Apr.2000"
"AXP","AMERICAN EXPRESS","Financials","Equity","10 357,71","0,12","10 357,71","33,00","33,00","313,87","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov.1984"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","9 784,88","0,11","9 784,88","101,00","101,00","96,88","United States","NASDAQ","0,00","-","0,00","USD","26.Jun.1992"
"USD","USD CASH","Cash and/or Derivatives","Cash","3 077,31","0,03","3 077,31","3 077,00","3 077,00","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","5,42","Mexico","-","0,00","-","0,00","MXN","01.Jan.1990"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","-9 784,88","-0,11","-9 784,88","-101,00","-101,00","96,88","United States","NASDAQ","0,00","-","0,00","USD","26.Jun.1992"
"AXP","AMERICAN EXPRESS","Financials","Equity","-10 357,71","-0,12","-10 357,71","-33,00","-33,00","313,87","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov.1984"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-11 276,10","-0,13","-11 276,10","-153,00","-153,00","73,70","United States","NASDAQ","0,00","-","0,00","USD","28.Apr.2000"
"CPRT","COPART INC","Industrials","Equity","-18 453,75","-0,21","-18 453,75","-665,00","-665,00","27,75","United States","NASDAQ","0,00","-","0,00","USD","17.Mar.1994"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","-20 081,77","-0,22","-20 081,77","-331,00","-331,00","60,67","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov.1984"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","-20 941,32","-0,23","-20 941,32","-282,00","-282,00","74,26","United States","NASDAQ","0,00","-","0,00","USD","19.Mar.1993"
"ROP","ROCHE PS PAR AG","Health Care","Equity","-26 554,05","-0,30","-26 554,05","-58,00","-58,00","457,83","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","17.Mar.2026"
"MA","MASTERCARD CLASS A","Financials","Equity","-29 583,36","-0,33","-29 583,36","-48,00","-48,00","616,32","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","25.May.2006"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-41 253,41","-0,46","-41 253,41","-127,00","-127,00","324,83","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov.1984"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","-42 919,62","-0,48","-42 919,62","-246,00","-246,00","174,47","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","29.Oct.2004"
"RKLB","ROCKET LAB CORP","Industrials","Equity","-47 625,50","-0,53","-47 625,50","-862,00","-862,00","55,25","United States","NASDAQ","0,00","-","0,00","USD","16.Nov.2020"
"ALC","ALCON AG","Health Care","Equity","-60 014,90","-0,67","-60 014,90","-903,00","-903,00","66,46","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","09.Apr.2019"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-60 879,18","-0,68","-60 879,18","-618,00","-618,00","98,51","United States","NASDAQ","0,00","-","0,00","USD","18.Apr.2019"
"NOVN","NOVARTIS AG","Health Care","Equity","-63 910,17","-0,71","-63 910,17","-421,00","-421,00","151,81","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.Jan.1985"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","-64 554,95","-0,72","-64 554,95","-311,00","-311,00","207,57","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","22.Mar.2024"
"XYZ","BLOCK CLASS A","Financials","Equity","-66 658,05","-0,74","-66 658,05","-835,00","-835,00","79,83","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","18.Nov.2015"
"AXON","AXON ENTERPRISE","Industrials","Equity","-68 001,97","-0,76","-68 001,97","-163,00","-163,00","417,19","United States","NASDAQ","0,00","-","0,00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","-68 460,70","-0,76","-68 460,70","-70,00","-70,00","978,01","United States","NASDAQ","0,00","-","0,00","USD","27.Nov.1985"
"SIKA","SIKA AG","Materials","Equity","-69 098,21","-0,77","-69 098,21","-316,00","-316,00","218,67","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","-"
"PH","PARKER-HANNIFIN","Industrials","Equity","-71 169,50","-0,79","-71 169,50","-74,00","-74,00","961,75","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov.1984"
"CNC","CENTENE CORP","Health Care","Equity","-74 247,03","-0,83","-74 247,03","-1 053,00","-1 053,00","70,51","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","13.Dec.2001"
"LRCX","LAM RESEARCH","Information Technology","Equity","-75 746,58","-0,84","-75 746,58","-273,00","-273,00","277,46","United States","NASDAQ","0,00","-","0,00","USD","11.May.1984"
"NOW","SERVICENOW","Information Technology","Equity","-79 039,24","-0,88","-79 039,24","-532,00","-532,00","148,57","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","29.Jun.2012"
"PFE","PFIZER","Health Care","Equity","-80 518,40","-0,90","-80 518,40","-2 735,00","-2 735,00","29,44","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov.1984"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","-84 157,65","-0,94","-84 157,65","-969,00","-969,00","86,85","United States","NASDAQ","0,00","-","0,00","USD","31.Dec.2007"
"PEP","PEPSICO","Consumer Staples","Equity","-89 866,00","-1,00","-89 866,00","-700,00","-700,00","128,38","United States","NASDAQ","0,00","-","0,00","USD","05.Nov.1984"
"BBY","BEST BUY","Consumer Discretionary","Equity","-91 533,24","-1,02","-91 533,24","-972,00","-972,00","94,17","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","18.Apr.1985"
"ILMN","ILLUMINA INC","Health Care","Equity","-95 383,08","-1,06","-95 383,08","-356,00","-356,00","267,93","United States","NASDAQ","0,00","-","0,00","USD","28.Jul.2000"
"NESN","NESTLE SA","Consumer Staples","Equity","-102 247,81","-1,14","-102 247,81","-1 046,00","-1 046,00","97,75","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.Jan.1985"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","-104 344,80","-1,16","-104 344,80","-120,00","-120,00","869,54","United States","NASDAQ","0,00","-","0,00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","-104 525,52","-1,16","-104 525,52","-1 096,00","-1 096,00","95,37","United States","NASDAQ","0,00","-","0,00","USD","05.Nov.1984"
"NRG","NRG ENERGY INC","Utilities","Equity","-105 225,78","-1,17","-105 225,78","-1 023,00","-1 023,00","102,86","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","02.Dec.2003"
"RBLX","ROBLOX CLASS A","Communication","Equity","-112 128,09","-1,25","-112 128,09","-2 193,00","-2 193,00","51,13","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","-116 441,32","-1,30","-116 441,32","-2 638,00","-2 638,00","44,14","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","19.May.1992"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","-120 018,68","-1,34","-120 018,68","-1 684,00","-1 684,00","71,27","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"Q","QNITY ELECTRONICS","Information Technology","Equity","-121 643,37","-1,35","-121 643,37","-1 017,00","-1 017,00","119,61","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","27.Oct.2025"
"ABBN","ABB LTD","Industrials","Equity","-122 199,31","-1,36","-122 199,31","-1 330,00","-1 330,00","91,88","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.Jan.1985"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-124 322,88","-1,38","-124 322,88","-488,00","-488,00","254,76","United States","NASDAQ","0,00","-","0,00","USD","15.May.1997"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-130 726,00","-1,45","-130 726,00","-652,00","-652,00","200,50","United States","NASDAQ","0,00","-","0,00","USD","30.Sept.2020"
"ATI","ATI","Industrials","Equity","-132 138,38","-1,47","-132 138,38","-698,00","-698,00","189,31","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","08.May.1987"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","-134 202,21","-1,49","-134 202,21","-183,00","-183,00","733,35","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","16.May.1985"
"DIS","WALT DISNEY","Communication","Equity","-134 586,88","-1,50","-134 586,88","-1 216,00","-1 216,00","110,68","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov.1984"
"MSFT","MICROSOFT","Information Technology","Equity","-135 399,44","-1,51","-135 399,44","-251,00","-251,00","539,44","United States","NASDAQ","0,00","-","0,00","USD","13.Mar.1986"
"CCI","CROWN CASTLE INC","Real Estate","Equity","-136 880,00","-1,52","-136 880,00","-1 711,00","-1 711,00","80,00","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"TJX","TJX","Consumer Discretionary","Equity","-139 230,54","-1,55","-139 230,54","-963,00","-963,00","144,58","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov.1984"
"NFLX","NETFLIX","Communication","Equity","-140 355,13","-1,56","-140 355,13","-1 933,00","-1 933,00","72,61","United States","NASDAQ","0,00","-","0,00","USD","23.May.2002"
"SNDK","SANDISK","Information Technology","Equity","-184 117,56","-2,05","-184 117,56","-132,00","-132,00","1 394,83","United States","NASDAQ","0,00","-","0,00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","-187 800,76","-2,09","-187 800,76","-3 098,00","-3 098,00","60,62","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","28.Apr.2017"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-190 924,44","-2,12","-190 924,44","-444,00","-444,00","430,01","United States","NASDAQ","0,00","-","0,00","USD","05.Nov.1984"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-193 969,35","-2,16","-193 969,35","-345,00","-345,00","562,23","United States","NASDAQ","0,00","-","0,00","USD","05.Nov.1984"
"TRV","TRAVELERS COMPANIES","Financials","Equity","-208 068,38","-2,32","-208 068,38","-542,00","-542,00","383,89","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov.1984"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","-226 195,20","-2,52","-226 195,20","-4 158,00","-4 158,00","54,40","United States","NASDAQ","0,00","-","0,00","USD","02.Dec.2015"
"RTX","RTX","Industrials","Equity","-234 622,25","-2,61","-234 622,25","-1 255,00","-1 255,00","186,95","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov.1984"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-235 948,44","-2,63","-235 948,44","-651,00","-651,00","362,44","United States","NASDAQ","0,00","-","0,00","USD","29.Jun.2010"
"OKE","ONEOK","Energy","Equity","-241 582,25","-2,69","-241 582,25","-2 665,00","-2 665,00","90,65","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"LNG","CHENIERE ENERGY","Energy","Equity","-245 931,15","-2,74","-245 931,15","-881,00","-881,00","279,15","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","15.Feb.1994"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-246 018,24","-2,74","-246 018,24","-468,00","-468,00","525,68","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","09.May.1996"
"EVRG","EVERGY","Utilities","Equity","-250 990,89","-2,79","-250 990,89","-3 077,00","-3 077,00","81,57","United States","NASDAQ","0,00","-","0,00","USD","22.May.1981"
"EXE","EXPAND ENERGY","Energy","Equity","-251 697,60","-2,80","-251 697,60","-2 772,00","-2 772,00","90,80","United States","NASDAQ","0,00","-","0,00","USD","-"
"SYY","SYSCO","Consumer Staples","Equity","-251 707,60","-2,80","-251 707,60","-3 064,00","-3 064,00","82,15","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov.1984"
"TPR","TAPESTRY","Consumer Discretionary","Equity","-256 504,50","-2,85","-256 504,50","-2 142,00","-2 142,00","119,75","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","01.Jan.2001"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","-261 321,28","-2,91","-261 321,28","-1 496,00","-1 496,00","174,68","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"MPC","MARATHON PETROLEUM","Energy","Equity","-264 690,60","-2,95","-264 690,60","-555,00","-555,00","476,92","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","23.Jun.2011"
"META","META PLATFORMS CLASS A","Communication","Equity","-265 219,20","-2,95","-265 219,20","-360,00","-360,00","736,72","United States","NASDAQ","0,00","-","0,00","USD","18.May.2012"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","-281 985,04","-3,14","-281 985,04","-1 618,00","-1 618,00","174,28","United States","NASDAQ","0,00","-","0,00","USD","10.Dec.2020"
"AVGO","BROADCOM INC","Information Technology","Equity","-352 938,25","-3,93","-352 938,25","-1 025,00","-1 025,00","344,33","United States","NASDAQ","0,00","-","0,00","USD","06.Aug.2009"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","-360 477,04","-4,01","-360 477,04","-11 788,00","-11 788,00","30,58","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","26.Jan.2006"