Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"RU20INTR","RUSSELL 2000 INDEX","Other","Equity","165.791.918,89","99,98","165.791.918,89","10.775,00","15.386,72","United States","-","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","7.418.881,96","4,47","7.418.881,96","30.611,00","242,36","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","7.393.324,23","4,46","7.393.324,23","28.179,00","262,37","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","7.151.838,84","4,31","7.151.838,84","40.564,00","176,31","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","7.008.924,72","4,23","7.008.924,72","31.576,00","221,97","United States","NASDAQ","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","6.974.595,67","4,21","6.974.595,67","45.375,00","153,71","Switzerland","SIX Swiss Exchange","CHF"
"AVGO","BROADCOM INC","Information Technology","Equity","6.812.412,60","4,11","6.812.412,60","20.167,00","337,80","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","6.745.715,92","4,07","6.745.715,92","9.671,00","697,52","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","6.444.055,20","3,89","6.444.055,20","42.085,00","153,12","United States","New York Stock Exchange Inc.","USD"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","6.353.972,89","3,83","6.353.972,89","57.993,00","109,56","Switzerland","SIX Swiss Exchange","CHF"
"QCOM","QUALCOMM","Information Technology","Equity","6.339.825,00","3,82","6.339.825,00","35.625,00","177,96","United States","NASDAQ","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","6.336.965,29","3,82","6.336.965,29","13.344,00","474,89","Switzerland","SIX Swiss Exchange","CHF"
"HOLN","HOLCIM LTD AG","Materials","Equity","6.322.115,21","3,81","6.322.115,21","80.286,00","78,74","Switzerland","SIX Swiss Exchange","CHF"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","6.286.200,36","3,79","6.286.200,36","31.163,00","201,72","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","6.259.587,00","3,77","6.259.587,00","15.011,00","417,00","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","6.214.592,64","3,75","6.214.592,64","281.458,00","22,08","United States","NASDAQ","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","6.001.410,24","3,62","6.001.410,24","88.752,00","67,62","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","5.971.062,65","3,60","5.971.062,65","45.605,00","130,93","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","5.918.379,84","3,57","5.918.379,84","90.996,00","65,04","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","5.865.095,28","3,54","5.865.095,28","22.488,00","260,81","United States","NASDAQ","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","5.844.642,01","3,52","5.844.642,01","27.687,00","211,10","Switzerland","SIX Swiss Exchange","CHF"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","4.811.753,80","2,90","4.811.753,80","171.115,00","28,12","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","4.357.785,63","2,63","4.357.785,63","11.513,00","378,51","United States","NASDAQ","USD"
"VST","VISTRA","Utilities","Equity","3.619.481,34","2,18","3.619.481,34","23.181,00","156,14","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","3.102.471,24","1,87","3.102.471,24","91.276,00","33,99","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","Industrials","Equity","2.587.092,91","1,56","2.587.092,91","29.726,00","87,03","Switzerland","SIX Swiss Exchange","CHF"
"AAPL","APPLE","Information Technology","Equity","1.104.207,90","0,67","1.104.207,90","3.210,00","343,99","United States","NASDAQ","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","1.027.795,86","0,62","1.027.795,86","3.978,00","258,37","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","995.415,06","0,60","995.415,06","4.159,00","239,34","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","983.108,92","0,59","983.108,92","1.076,00","913,67","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","971.056,32","0,59","971.056,32","2.392,00","405,96","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","952.381,65","0,57","952.381,65","1.787,00","532,95","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","944.746,08","0,57","944.746,08","8.808,00","107,26","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","943.827,20","0,57","943.827,20","3.314,00","284,80","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","929.628,52","0,56","929.628,52","2.777,00","334,76","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","916.545,06","0,55","916.545,06","5.787,00","158,38","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","915.912,70","0,55","915.912,70","1.310,00","699,17","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","906.399,18","0,55","906.399,18","9.018,00","100,51","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","516.207,30","0,31","516.207,30","2.005,00","257,46","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","503.625,97","0,30","503.625,97","503.625,00","100,00","United States","-","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","394.089,36","0,24","394.089,36","713,00","552,72","United States","NASDAQ","USD"
"TOST","TOAST CLASS A","Financials","Equity","391.033,18","0,24","391.033,18","12.017,00","32,54","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","370.429,86","0,22","370.429,86","1.437,00","257,78","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","368.015,18","0,22","368.015,18","874,00","421,07","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","364.677,50","0,22","364.677,50","24.475,00","14,90","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","359.060,20","0,22","359.060,20","1.490,00","240,98","United States","NASDAQ","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","344.137,60","0,21","344.137,60","5.246,00","65,60","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","Industrials","Equity","304.362,90","0,18","304.362,90","1.615,00","188,46","United States","New York Stock Exchange Inc.","USD"
"SGSN","SGS SA","Industrials","Equity","299.847,11","0,18","299.847,11","2.464,00","121,69","Switzerland","SIX Swiss Exchange","CHF"
"VMC","VULCAN MATERIALS","Materials","Equity","270.197,44","0,16","270.197,44","1.021,00","264,64","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","262.708,18","0,16","262.708,18","1.106,00","237,53","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","260.314,20","0,16","260.314,20","306,00","850,70","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","218.742,02","0,13","218.742,02","566,00","386,47","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","211.710,88","0,13","211.710,88","656,00","322,73","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","181.655,70","0,11","181.655,70","807,00","225,10","United States","NASDAQ","USD"
"CDE","COEUR MINING","Materials","Equity","158.350,58","0,10","158.350,58","10.466,00","15,13","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","157.066,29","0,09","157.066,29","633,00","248,13","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","147.069,78","0,09","147.069,78","2.379,00","61,82","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","140.309,84","0,08","140.309,84","1.411,00","99,44","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","119.798,91","0,07","119.798,91","413,00","290,07","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","118.336,85","0,07","118.336,85","8.999,00","13,15","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","104.483,60","0,06","104.483,60","520,00","200,93","United States","NASDAQ","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","91.519,95","0,06","91.519,95","1.245,00","73,51","United States","NASDAQ","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","83.108,80","0,05","83.108,80","2.032,00","40,90","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","56.259,00","0,03","56.259,00","210,00","267,90","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","45.078,95","0,03","45.078,95","259,00","174,05","United States","NASDAQ","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","33.179,76","0,02","33.179,76","108,00","307,22","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","32.154,87","0,02","32.154,87","139,00","231,33","United States","NASDAQ","USD"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","31.660,11","0,02","31.660,11","333,00","95,08","Switzerland","SIX Swiss Exchange","CHF"
"CAE","CAE","Industrials","Equity","15.070,87","0,01","15.070,87","616,00","24,47","Canada","Toronto Stock Exchange","CAD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","13.336,73","0,01","13.336,73","88,00","151,55","Switzerland","SIX Swiss Exchange","CHF"
"D","DOMINION ENERGY","Utilities","Equity","7.230,28","0,00","7.230,28","116,00","62,33","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","824,08","0,00","824,08","734,00","112,24","European Union","-","EUR"
"D","DOMINION ENERGY","Utilities","Equity","-7.230,28","0,00","-7.230,28","-116,00","62,33","United States","New York Stock Exchange Inc.","USD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","-13.336,73","-0,01","-13.336,73","-88,00","151,55","Switzerland","SIX Swiss Exchange","CHF"
"CAE","CAE","Industrials","Equity","-15.070,87","-0,01","-15.070,87","-616,00","24,47","Canada","Toronto Stock Exchange","CAD"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","-31.660,11","-0,02","-31.660,11","-333,00","95,08","Switzerland","SIX Swiss Exchange","CHF"
"ZS","ZSCALER","Information Technology","Equity","-32.154,87","-0,02","-32.154,87","-139,00","231,33","United States","NASDAQ","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","-33.179,76","-0,02","-33.179,76","-108,00","307,22","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","-45.078,95","-0,03","-45.078,95","-259,00","174,05","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","-56.259,00","-0,03","-56.259,00","-210,00","267,90","United States","NASDAQ","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","-83.108,80","-0,05","-83.108,80","-2.032,00","40,90","United States","NASDAQ","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","-91.519,95","-0,06","-91.519,95","-1.245,00","73,51","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","-104.483,60","-0,06","-104.483,60","-520,00","200,93","United States","NASDAQ","USD"
"PCG","PG&E CORP","Utilities","Equity","-118.336,85","-0,07","-118.336,85","-8.999,00","13,15","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","-119.798,91","-0,07","-119.798,91","-413,00","290,07","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-140.309,84","-0,08","-140.309,84","-1.411,00","99,44","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","-147.069,78","-0,09","-147.069,78","-2.379,00","61,82","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","-157.066,29","-0,09","-157.066,29","-633,00","248,13","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materials","Equity","-158.350,58","-0,10","-158.350,58","-10.466,00","15,13","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","-181.655,70","-0,11","-181.655,70","-807,00","225,10","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-211.710,88","-0,13","-211.710,88","-656,00","322,73","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-218.742,02","-0,13","-218.742,02","-566,00","386,47","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","-260.314,20","-0,16","-260.314,20","-306,00","850,70","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","-262.708,18","-0,16","-262.708,18","-1.106,00","237,53","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","-270.197,44","-0,16","-270.197,44","-1.021,00","264,64","United States","New York Stock Exchange Inc.","USD"
"SGSN","SGS SA","Industrials","Equity","-299.847,11","-0,18","-299.847,11","-2.464,00","121,69","Switzerland","SIX Swiss Exchange","CHF"
"XPO","XPO","Industrials","Equity","-304.362,90","-0,18","-304.362,90","-1.615,00","188,46","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","-344.137,60","-0,21","-344.137,60","-5.246,00","65,60","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","-359.060,20","-0,22","-359.060,20","-1.490,00","240,98","United States","NASDAQ","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","-364.677,50","-0,22","-364.677,50","-24.475,00","14,90","United States","NASDAQ","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","-368.015,18","-0,22","-368.015,18","-874,00","421,07","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-370.429,86","-0,22","-370.429,86","-1.437,00","257,78","United States","New York Stock Exchange Inc.","USD"
"TOST","TOAST CLASS A","Financials","Equity","-391.033,18","-0,24","-391.033,18","-12.017,00","32,54","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-394.089,36","-0,24","-394.089,36","-713,00","552,72","United States","NASDAQ","USD"
"JPLSW","CASH COLLATERAL USD JPLSW","Cash and/or Derivatives","Cash Collateral and Margins","-467.004,49","-0,28","-467.004,49","-466.000,00","100,00","United States","-","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","-516.207,30","-0,31","-516.207,30","-2.005,00","257,46","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","-906.399,18","-0,55","-906.399,18","-9.018,00","100,51","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","-915.912,70","-0,55","-915.912,70","-1.310,00","699,17","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","-916.545,06","-0,55","-916.545,06","-5.787,00","158,38","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-929.628,52","-0,56","-929.628,52","-2.777,00","334,76","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","-943.827,20","-0,57","-943.827,20","-3.314,00","284,80","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","-944.746,08","-0,57","-944.746,08","-8.808,00","107,26","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-952.381,65","-0,57","-952.381,65","-1.787,00","532,95","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","-971.056,32","-0,59","-971.056,32","-2.392,00","405,96","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","-983.108,92","-0,59","-983.108,92","-1.076,00","913,67","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","-995.415,06","-0,60","-995.415,06","-4.159,00","239,34","United States","NASDAQ","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","-1.027.795,86","-0,62","-1.027.795,86","-3.978,00","258,37","United States","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","Information Technology","Equity","-1.104.207,90","-0,67","-1.104.207,90","-3.210,00","343,99","United States","NASDAQ","USD"
"ABBN","ABB LTD","Industrials","Equity","-2.587.092,91","-1,56","-2.587.092,91","-29.726,00","87,03","Switzerland","SIX Swiss Exchange","CHF"
"HAL","HALLIBURTON","Energy","Equity","-3.102.471,24","-1,87","-3.102.471,24","-91.276,00","33,99","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Utilities","Equity","-3.619.481,34","-2,18","-3.619.481,34","-23.181,00","156,14","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","-4.357.785,63","-2,63","-4.357.785,63","-11.513,00","378,51","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","-4.811.753,80","-2,90","-4.811.753,80","-171.115,00","28,12","United States","New York Stock Exchange Inc.","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","-5.844.642,01","-3,52","-5.844.642,01","-27.687,00","211,10","Switzerland","SIX Swiss Exchange","CHF"
"LRCX","LAM RESEARCH","Information Technology","Equity","-5.865.095,28","-3,54","-5.865.095,28","-22.488,00","260,81","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","-5.918.379,84","-3,57","-5.918.379,84","-90.996,00","65,04","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","-5.971.062,65","-3,60","-5.971.062,65","-45.605,00","130,93","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","-6.001.410,24","-3,62","-6.001.410,24","-88.752,00","67,62","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","-6.214.592,64","-3,75","-6.214.592,64","-281.458,00","22,08","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","-6.259.587,00","-3,77","-6.259.587,00","-15.011,00","417,00","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-6.286.200,36","-3,79","-6.286.200,36","-31.163,00","201,72","United States","NASDAQ","USD"
"HOLN","HOLCIM LTD AG","Materials","Equity","-6.322.115,21","-3,81","-6.322.115,21","-80.286,00","78,74","Switzerland","SIX Swiss Exchange","CHF"
"ROP","ROCHE PS PAR AG","Health Care","Equity","-6.336.965,29","-3,82","-6.336.965,29","-13.344,00","474,89","Switzerland","SIX Swiss Exchange","CHF"
"QCOM","QUALCOMM","Information Technology","Equity","-6.339.825,00","-3,82","-6.339.825,00","-35.625,00","177,96","United States","NASDAQ","USD"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","-6.353.972,89","-3,83","-6.353.972,89","-57.993,00","109,56","Switzerland","SIX Swiss Exchange","CHF"
"NOW","SERVICENOW","Information Technology","Equity","-6.444.055,20","-3,89","-6.444.055,20","-42.085,00","153,12","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","-6.745.715,92","-4,07","-6.745.715,92","-9.671,00","697,52","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","-6.812.412,60","-4,11","-6.812.412,60","-20.167,00","337,80","United States","NASDAQ","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","-6.974.595,67","-4,21","-6.974.595,67","-45.375,00","153,71","Switzerland","SIX Swiss Exchange","CHF"
"NVDA","NVIDIA","Information Technology","Equity","-7.008.924,72","-4,23","-7.008.924,72","-31.576,00","221,97","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","-7.151.838,84","-4,31","-7.151.838,84","-40.564,00","176,31","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-7.393.324,23","-4,46","-7.393.324,23","-28.179,00","262,37","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","-7.418.881,96","-4,47","-7.418.881,96","-30.611,00","242,36","United States","NASDAQ","USD"