Fund Holdings as of,"22-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"RU20INTR","RUSSELL 2000 INDEX","Other","Equity","165 974 587,46","95,71","165 974 587,46","10 775,00","15 403,67","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","7 408 755,40","4,27","7 408 755,40","6 616 437,00","111,97","European Union","-","EUR"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","7 278 989,69","4,20","7 278 989,69","30 611,00","237,79","United States","NASDAQ","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","7 100 880,34","4,09","7 100 880,34","45 375,00","156,49","Switzerland","SIX Swiss Exchange","CHF"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","7 055 458,02","4,07","7 055 458,02","28 179,00","250,38","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","6 934 010,16","4,00","6 934 010,16","40 564,00","170,94","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","6 700 742,96","3,86","6 700 742,96","31 576,00","212,21","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","6 607 345,00","3,81","6 607 345,00","42 085,00","157,00","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","6 518 781,08","3,76","6 518 781,08","20 167,00","323,24","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","Sdělení","Equity","6 428 500,72","3,71","6 428 500,72","281 458,00","22,84","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","6 379 374,78","3,68","6 379 374,78","15 011,00","424,98","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","6 353 205,51","3,66","6 353 205,51","13 344,00","476,11","Switzerland","SIX Swiss Exchange","CHF"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","6 341 873,09","3,66","6 341 873,09","57 993,00","109,36","Switzerland","SIX Swiss Exchange","CHF"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","6 276 683,75","3,62","6 276 683,75","27 687,00","226,70","Switzerland","SIX Swiss Exchange","CHF"
"META","META PLATFORMS CLASS A","Sdělení","Equity","6 275 028,35","3,62","6 275 028,35","9 671,00","648,85","United States","NASDAQ","USD"
"HOLN","HOLCIM LTD AG","Materials","Equity","6 200 218,08","3,58","6 200 218,08","80 286,00","77,23","Switzerland","SIX Swiss Exchange","CHF"
"QCOM","QUALCOMM","Information Technology","Equity","6 157 068,75","3,55","6 157 068,75","35 625,00","172,83","United States","NASDAQ","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","6 130 100,64","3,53","6 130 100,64","88 752,00","69,07","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","6 113 868,97","3,53","6 113 868,97","31 163,00","196,19","United States","NASDAQ","USD"
"NFLX","NETFLIX","Sdělení","Equity","6 101 281,80","3,52","6 101 281,80","90 996,00","67,05","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","5 527 326,00","3,19","5 527 326,00","45 605,00","121,20","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","5 175 613,20","2,98","5 175 613,20","22 488,00","230,15","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","4 815 176,10","2,78","4 815 176,10","171 115,00","28,14","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","4 077 789,47","2,35","4 077 789,47","11 513,00","354,19","United States","NASDAQ","USD"
"VST","VISTRA","Utilities","Equity","3 264 580,23","1,88","3 264 580,23","23 181,00","140,83","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","3 029 450,44","1,75","3 029 450,44","91 276,00","33,19","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","Industrials","Equity","2 487 664,28","1,43","2 487 664,28","29 726,00","83,69","Switzerland","SIX Swiss Exchange","CHF"
"AAPL","APPLE","Information Technology","Equity","1 117 786,20","0,64","1 117 786,20","3 210,00","348,22","United States","NASDAQ","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","1 077 958,44","0,62","1 077 958,44","3 978,00","270,98","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","989 592,46","0,57","989 592,46","4 159,00","237,94","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","945 119,66","0,54","945 119,66","3 314,00","285,19","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","932 285,70","0,54","932 285,70","5 787,00","161,10","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","931 169,96","0,54","931 169,96","1 787,00","521,08","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","924 435,18","0,53","924 435,18","9 018,00","102,51","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","923 871,12","0,53","923 871,12","8 808,00","104,89","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","922 737,92","0,53","922 737,92","2 392,00","385,76","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","921 583,24","0,53","921 583,24","1 076,00","856,49","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Sdělení","Equity","900 358,94","0,52","900 358,94","2 777,00","324,22","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","865 137,10","0,50","865 137,10","1 310,00","660,41","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","512 558,20","0,30","512 558,20","2 005,00","255,64","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","504 269,30","0,29","504 269,30","504 268,00","100,00","United States","-","USD"
"TOST","TOAST CLASS A","Financials","Equity","401 608,14","0,23","401 608,14","12 017,00","33,42","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","384 555,57","0,22","384 555,57","1 437,00","267,61","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","378 221,60","0,22","378 221,60","1 490,00","253,84","United States","NASDAQ","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","365 262,08","0,21","365 262,08","874,00","417,92","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","362 154,09","0,21","362 154,09","713,00","507,93","United States","NASDAQ","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","361 495,75","0,21","361 495,75","24 475,00","14,77","United States","NASDAQ","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","355 888,64","0,21","355 888,64","5 246,00","67,84","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","Industrials","Equity","304 831,25","0,18","304 831,25","1 615,00","188,75","United States","New York Stock Exchange Inc.","USD"
"SGSN","SGS SA","Industrials","Equity","301 885,25","0,17","301 885,25","2 464,00","122,52","Switzerland","SIX Swiss Exchange","CHF"
"VMC","VULCAN MATERIALS","Materials","Equity","274 363,12","0,16","274 363,12","1 021,00","268,72","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","230 277,24","0,13","230 277,24","306,00","752,54","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","229 848,92","0,13","229 848,92","1 106,00","207,82","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","212 012,28","0,12","212 012,28","566,00","374,58","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","205 957,76","0,12","205 957,76","656,00","313,96","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","183 414,96","0,11","183 414,96","807,00","227,28","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","159 908,46","0,09","159 908,46","633,00","252,62","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materials","Equity","145 268,08","0,08","145 268,08","10 466,00","13,88","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","135 738,20","0,08","135 738,20","1 411,00","96,20","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","132 272,40","0,08","132 272,40","2 379,00","55,60","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","117 552,19","0,07","117 552,19","413,00","284,63","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","116 807,02","0,07","116 807,02","8 999,00","12,98","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","102 512,80","0,06","102 512,80","520,00","197,14","United States","NASDAQ","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","90 138,00","0,05","90 138,00","1 245,00","72,40","United States","NASDAQ","USD"
"ASTS","AST SPACEMOBILE CLASS A","Sdělení","Equity","78 780,64","0,05","78 780,64","2 032,00","38,77","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Sdělení","Equity","55 498,80","0,03","55 498,80","210,00","264,28","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","44 801,82","0,03","44 801,82","259,00","172,98","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","33 048,64","0,02","33 048,64","139,00","237,76","United States","NASDAQ","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","32 789,88","0,02","32 789,88","108,00","303,61","United States","New York Stock Exchange Inc.","USD"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","31 943,42","0,02","31 943,42","333,00","95,93","Switzerland","SIX Swiss Exchange","CHF"
"CAE","CAE","Industrials","Equity","15 371,47","0,01","15 371,47","616,00","24,95","Canada","Toronto Stock Exchange","CAD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","13 410,24","0,01","13 410,24","88,00","152,39","Switzerland","SIX Swiss Exchange","CHF"
"D","DOMINION ENERGY","Utilities","Equity","7 586,40","0,00","7 586,40","116,00","65,40","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-29,77","0,00","-29,77","-6 615 703,00","1,00","United States","-","USD"
"D","DOMINION ENERGY","Utilities","Equity","-7 586,40","0,00","-7 586,40","-116,00","65,40","United States","New York Stock Exchange Inc.","USD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","-13 410,24","-0,01","-13 410,24","-88,00","152,39","Switzerland","SIX Swiss Exchange","CHF"
"CAE","CAE","Industrials","Equity","-15 371,47","-0,01","-15 371,47","-616,00","24,95","Canada","Toronto Stock Exchange","CAD"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","-31 943,42","-0,02","-31 943,42","-333,00","95,93","Switzerland","SIX Swiss Exchange","CHF"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","-32 789,88","-0,02","-32 789,88","-108,00","303,61","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","-33 048,64","-0,02","-33 048,64","-139,00","237,76","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","-44 801,82","-0,03","-44 801,82","-259,00","172,98","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Sdělení","Equity","-55 498,80","-0,03","-55 498,80","-210,00","264,28","United States","NASDAQ","USD"
"ASTS","AST SPACEMOBILE CLASS A","Sdělení","Equity","-78 780,64","-0,05","-78 780,64","-2 032,00","38,77","United States","NASDAQ","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","-90 138,00","-0,05","-90 138,00","-1 245,00","72,40","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","-102 512,80","-0,06","-102 512,80","-520,00","197,14","United States","NASDAQ","USD"
"PCG","PG&E CORP","Utilities","Equity","-116 807,02","-0,07","-116 807,02","-8 999,00","12,98","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","-117 552,19","-0,07","-117 552,19","-413,00","284,63","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","-132 272,40","-0,08","-132 272,40","-2 379,00","55,60","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-135 738,20","-0,08","-135 738,20","-1 411,00","96,20","United States","NASDAQ","USD"
"CDE","COEUR MINING","Materials","Equity","-145 268,08","-0,08","-145 268,08","-10 466,00","13,88","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","-159 908,46","-0,09","-159 908,46","-633,00","252,62","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","-183 414,96","-0,11","-183 414,96","-807,00","227,28","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-205 957,76","-0,12","-205 957,76","-656,00","313,96","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-212 012,28","-0,12","-212 012,28","-566,00","374,58","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","-229 848,92","-0,13","-229 848,92","-1 106,00","207,82","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","-230 277,24","-0,13","-230 277,24","-306,00","752,54","United States","NASDAQ","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","-274 363,12","-0,16","-274 363,12","-1 021,00","268,72","United States","New York Stock Exchange Inc.","USD"
"SGSN","SGS SA","Industrials","Equity","-301 885,25","-0,17","-301 885,25","-2 464,00","122,52","Switzerland","SIX Swiss Exchange","CHF"
"XPO","XPO","Industrials","Equity","-304 831,25","-0,18","-304 831,25","-1 615,00","188,75","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","-355 888,64","-0,21","-355 888,64","-5 246,00","67,84","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","-361 495,75","-0,21","-361 495,75","-24 475,00","14,77","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-362 154,09","-0,21","-362 154,09","-713,00","507,93","United States","NASDAQ","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","-365 262,08","-0,21","-365 262,08","-874,00","417,92","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","-378 221,60","-0,22","-378 221,60","-1 490,00","253,84","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-384 555,57","-0,22","-384 555,57","-1 437,00","267,61","United States","New York Stock Exchange Inc.","USD"
"TOST","TOAST CLASS A","Financials","Equity","-401 608,14","-0,23","-401 608,14","-12 017,00","33,42","United States","New York Stock Exchange Inc.","USD"
"JPLSW","CASH COLLATERAL USD JPLSW","Cash and/or Derivatives","Cash Collateral and Margins","-467 054,71","-0,27","-467 054,71","-466 000,00","100,00","United States","-","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","-512 558,20","-0,30","-512 558,20","-2 005,00","255,64","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","-865 137,10","-0,50","-865 137,10","-1 310,00","660,41","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Sdělení","Equity","-900 358,94","-0,52","-900 358,94","-2 777,00","324,22","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","-921 583,24","-0,53","-921 583,24","-1 076,00","856,49","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","-922 737,92","-0,53","-922 737,92","-2 392,00","385,76","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","-923 871,12","-0,53","-923 871,12","-8 808,00","104,89","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","-924 435,18","-0,53","-924 435,18","-9 018,00","102,51","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-931 169,96","-0,54","-931 169,96","-1 787,00","521,08","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","-932 285,70","-0,54","-932 285,70","-5 787,00","161,10","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","-945 119,66","-0,54","-945 119,66","-3 314,00","285,19","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","-989 592,46","-0,57","-989 592,46","-4 159,00","237,94","United States","NASDAQ","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","-1 077 958,44","-0,62","-1 077 958,44","-3 978,00","270,98","United States","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","Information Technology","Equity","-1 117 786,20","-0,64","-1 117 786,20","-3 210,00","348,22","United States","NASDAQ","USD"
"ABBN","ABB LTD","Industrials","Equity","-2 487 664,28","-1,43","-2 487 664,28","-29 726,00","83,69","Switzerland","SIX Swiss Exchange","CHF"
"HAL","HALLIBURTON","Energy","Equity","-3 029 450,44","-1,75","-3 029 450,44","-91 276,00","33,19","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Utilities","Equity","-3 264 580,23","-1,88","-3 264 580,23","-23 181,00","140,83","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","-4 077 789,47","-2,35","-4 077 789,47","-11 513,00","354,19","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","-4 815 176,10","-2,78","-4 815 176,10","-171 115,00","28,14","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","-5 175 613,20","-2,98","-5 175 613,20","-22 488,00","230,15","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","-5 527 326,00","-3,19","-5 527 326,00","-45 605,00","121,20","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Sdělení","Equity","-6 101 281,80","-3,52","-6 101 281,80","-90 996,00","67,05","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-6 113 868,97","-3,53","-6 113 868,97","-31 163,00","196,19","United States","NASDAQ","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","-6 130 100,64","-3,53","-6 130 100,64","-88 752,00","69,07","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","-6 157 068,75","-3,55","-6 157 068,75","-35 625,00","172,83","United States","NASDAQ","USD"
"HOLN","HOLCIM LTD AG","Materials","Equity","-6 200 218,08","-3,58","-6 200 218,08","-80 286,00","77,23","Switzerland","SIX Swiss Exchange","CHF"
"META","META PLATFORMS CLASS A","Sdělení","Equity","-6 275 028,35","-3,62","-6 275 028,35","-9 671,00","648,85","United States","NASDAQ","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","-6 276 683,75","-3,62","-6 276 683,75","-27 687,00","226,70","Switzerland","SIX Swiss Exchange","CHF"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","-6 341 873,09","-3,66","-6 341 873,09","-57 993,00","109,36","Switzerland","SIX Swiss Exchange","CHF"
"ROP","ROCHE PS PAR AG","Health Care","Equity","-6 353 205,51","-3,66","-6 353 205,51","-13 344,00","476,11","Switzerland","SIX Swiss Exchange","CHF"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","-6 379 374,78","-3,68","-6 379 374,78","-15 011,00","424,98","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Sdělení","Equity","-6 428 500,72","-3,71","-6 428 500,72","-281 458,00","22,84","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","-6 518 781,08","-3,76","-6 518 781,08","-20 167,00","323,24","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","-6 607 345,00","-3,81","-6 607 345,00","-42 085,00","157,00","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","-6 700 742,96","-3,86","-6 700 742,96","-31 576,00","212,21","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","-6 934 010,16","-4,00","-6 934 010,16","-40 564,00","170,94","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-7 055 458,02","-4,07","-7 055 458,02","-28 179,00","250,38","United States","NASDAQ","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","-7 100 880,34","-4,09","-7 100 880,34","-45 375,00","156,49","Switzerland","SIX Swiss Exchange","CHF"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","-7 278 989,69","-4,20","-7 278 989,69","-30 611,00","237,79","United States","NASDAQ","USD"