Fund Holdings as of,"22.Oct2026"

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","Communication","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","Communication","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","Communication","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","Communication","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","Communication","Equity","78.780,64","0,05","78.780,64","2.032,00","38,77","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","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","Communication","Equity","-55.498,80","-0,03","-55.498,80","-210,00","264,28","United States","NASDAQ","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","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","Communication","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","Communication","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","Communication","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","Communication","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"