Fund Holdings as of,"20.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"RU20INTR","RUSSELL 2000 INDEX","Other","Equity","165.338.775,39","100,00","165.338.775,39","10.775,00","15.344,67","United States","-","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","7.363.619,94","4,45","7.363.619,94","28.038,00","262,63","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","7.297.171,20","4,41","7.297.171,20","30.712,00","237,60","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","7.111.274,84","4,30","7.111.274,84","40.564,00","175,31","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","7.079.189,70","4,28","7.079.189,70","13.310,00","531,87","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","6.835.256,72","4,13","6.835.256,72","31.576,00","216,47","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","6.743.239,79","4,08","6.743.239,79","20.167,00","334,37","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","6.714.091,75","4,06","6.714.091,75","9.671,00","694,25","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","6.569.591,28","3,97","6.569.591,28","43.932,00","149,54","United States","New York Stock Exchange Inc.","USD"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","6.556.744,40","3,97","6.556.744,40","60.833,00","107,78","Switzerland","SIX Swiss Exchange","CHF"
"CMCSA","COMCAST CLASS A","Communication","Equity","6.532.295,12","3,95","6.532.295,12","292.142,00","22,36","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","6.516.977,44","3,94","6.516.977,44","15.544,00","419,26","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","6.482.196,72","3,92","6.482.196,72","13.725,00","472,29","Switzerland","SIX Swiss Exchange","CHF"
"NOVN","NOVARTIS AG","Health Care","Equity","6.353.884,08","3,84","6.353.884,08","41.466,00","153,23","Switzerland","SIX Swiss Exchange","CHF"
"HOLN","HOLCIM LTD AG","Materials","Equity","6.313.569,28","3,82","6.313.569,28","80.286,00","78,64","Switzerland","SIX Swiss Exchange","CHF"
"QCOM","QUALCOMM","Information Technology","Equity","6.259.668,75","3,79","6.259.668,75","35.625,00","175,71","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","6.250.515,24","3,78","6.250.515,24","90.996,00","68,69","United States","NASDAQ","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","6.118.562,88","3,70","6.118.562,88","88.752,00","68,94","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","6.001.993,80","3,63","6.001.993,80","31.163,00","192,60","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","5.924.463,60","3,58","5.924.463,60","22.488,00","263,45","United States","NASDAQ","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","5.869.087,27","3,55","5.869.087,27","27.687,00","211,98","Switzerland","SIX Swiss Exchange","CHF"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","5.073.559,75","3,07","5.073.559,75","171.115,00","29,65","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","4.194.416,16","2,54","4.194.416,16","11.513,00","364,32","United States","NASDAQ","USD"
"HAL","HALLIBURTON","Energy","Equity","3.065.960,84","1,85","3.065.960,84","91.276,00","33,59","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","Industrials","Equity","2.555.092,92","1,55","2.555.092,92","29.726,00","85,95","Switzerland","SIX Swiss Exchange","CHF"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1.451.075,44","0,88","1.451.075,44","1.290.361,00","112,46","European Union","-","EUR"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","1.031.336,28","0,62","1.031.336,28","3.978,00","259,26","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","964.171,32","0,58","964.171,32","1.076,00","896,07","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","958.011,12","0,58","958.011,12","3.314,00","289,08","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","949.743,60","0,57","949.743,60","2.392,00","397,05","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","948.605,04","0,57","948.605,04","5.787,00","163,92","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","945.631,83","0,57","945.631,83","4.159,00","227,37","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","944.943,67","0,57","944.943,67","2.777,00","340,27","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","939.901,68","0,57","939.901,68","8.808,00","106,71","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","934.983,00","0,57","934.983,00","2.754,00","339,50","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","923.894,10","0,56","923.894,10","9.018,00","102,45","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","920.248,80","0,56","920.248,80","1.310,00","702,48","United States","New York Stock Exchange Inc.","USD"
"BKW","BKW N AG","Utilities","Equity","910.853,86","0,55","910.853,86","6.282,00","144,99","Switzerland","SIX Swiss Exchange","CHF"
"TOST","TOAST CLASS A","Financials","Equity","392.355,05","0,24","392.355,05","12.017,00","32,65","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","381.269,62","0,23","381.269,62","713,00","534,74","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","372.700,32","0,23","372.700,32","1.437,00","259,36","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","364.693,98","0,22","364.693,98","874,00","417,27","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","362.219,00","0,22","362.219,00","1.490,00","243,10","United States","NASDAQ","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","359.293,00","0,22","359.293,00","24.475,00","14,68","United States","NASDAQ","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","343.298,24","0,21","343.298,24","5.246,00","65,44","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","Industrials","Equity","301.601,25","0,18","301.601,25","1.615,00","186,75","United States","New York Stock Exchange Inc.","USD"
"SGSN","SGS SA","Industrials","Equity","295.423,32","0,18","295.423,32","2.464,00","119,90","Switzerland","SIX Swiss Exchange","CHF"
"VMC","VULCAN MATERIALS","Materials","Equity","267.420,32","0,16","267.420,32","1.021,00","261,92","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","256.370,80","0,16","256.370,80","1.106,00","231,80","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","251.688,06","0,15","251.688,06","306,00","822,51","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","211.519,86","0,13","211.519,86","566,00","373,71","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","209.664,16","0,13","209.664,16","656,00","319,61","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","186.182,97","0,11","186.182,97","807,00","230,71","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","163.858,38","0,10","163.858,38","633,00","258,86","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"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","147.807,27","0,09","147.807,27","2.379,00","62,13","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","137.516,06","0,08","137.516,06","1.411,00","97,46","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","120.195,39","0,07","120.195,39","413,00","291,03","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","118.606,82","0,07","118.606,82","8.999,00","13,18","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","105.258,40","0,06","105.258,40","520,00","202,42","United States","NASDAQ","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","91.943,25","0,06","91.943,25","1.245,00","73,85","United States","NASDAQ","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","83.576,16","0,05","83.576,16","2.032,00","41,13","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","57.216,60","0,03","57.216,60","210,00","272,46","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","44.270,87","0,03","44.270,87","259,00","170,93","United States","NASDAQ","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","31.502,52","0,02","31.502,52","108,00","291,69","United States","New York Stock Exchange Inc.","USD"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","31.107,70","0,02","31.107,70","333,00","93,42","Switzerland","SIX Swiss Exchange","CHF"
"ZS","ZSCALER","Information Technology","Equity","29.816,89","0,02","29.816,89","139,00","214,51","United States","NASDAQ","USD"
"CAE","CAE","Industrials","Equity","14.992,85","0,01","14.992,85","616,00","24,34","Canada","Toronto Stock Exchange","CAD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","13.132,58","0,01","13.132,58","88,00","149,23","Switzerland","SIX Swiss Exchange","CHF"
"D","DOMINION ENERGY","Utilities","Equity","7.289,44","0,00","7.289,44","116,00","62,84","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-8,65","0,00","-8,65","-3.170,00","1,00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-3.618,80","0,00","-3.618,80","-1.286.457,00","1,00","United States","-","USD"
"JPLSW","CASH COLLATERAL USD JPLSW","Cash and/or Derivatives","Cash Collateral and Margins","-6.012,29","0,00","-6.012,29","-6.000,00","100,00","United States","-","USD"
"D","DOMINION ENERGY","Utilities","Equity","-7.289,44","0,00","-7.289,44","-116,00","62,84","United States","New York Stock Exchange Inc.","USD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","-13.132,58","-0,01","-13.132,58","-88,00","149,23","Switzerland","SIX Swiss Exchange","CHF"
"CAE","CAE","Industrials","Equity","-14.992,85","-0,01","-14.992,85","-616,00","24,34","Canada","Toronto Stock Exchange","CAD"
"ZS","ZSCALER","Information Technology","Equity","-29.816,89","-0,02","-29.816,89","-139,00","214,51","United States","NASDAQ","USD"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","-31.107,70","-0,02","-31.107,70","-333,00","93,42","Switzerland","SIX Swiss Exchange","CHF"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","-31.502,52","-0,02","-31.502,52","-108,00","291,69","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","-44.270,87","-0,03","-44.270,87","-259,00","170,93","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","-57.216,60","-0,03","-57.216,60","-210,00","272,46","United States","NASDAQ","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","-83.576,16","-0,05","-83.576,16","-2.032,00","41,13","United States","NASDAQ","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","-91.943,25","-0,06","-91.943,25","-1.245,00","73,85","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","-105.258,40","-0,06","-105.258,40","-520,00","202,42","United States","NASDAQ","USD"
"PCG","PG&E CORP","Utilities","Equity","-118.606,82","-0,07","-118.606,82","-8.999,00","13,18","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","-120.195,39","-0,07","-120.195,39","-413,00","291,03","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-137.516,06","-0,08","-137.516,06","-1.411,00","97,46","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","-147.807,27","-0,09","-147.807,27","-2.379,00","62,13","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","-163.858,38","-0,10","-163.858,38","-633,00","258,86","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","-186.182,97","-0,11","-186.182,97","-807,00","230,71","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-209.664,16","-0,13","-209.664,16","-656,00","319,61","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-211.519,86","-0,13","-211.519,86","-566,00","373,71","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","-251.688,06","-0,15","-251.688,06","-306,00","822,51","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","-256.370,80","-0,16","-256.370,80","-1.106,00","231,80","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","-267.420,32","-0,16","-267.420,32","-1.021,00","261,92","United States","New York Stock Exchange Inc.","USD"
"SGSN","SGS SA","Industrials","Equity","-295.423,32","-0,18","-295.423,32","-2.464,00","119,90","Switzerland","SIX Swiss Exchange","CHF"
"XPO","XPO","Industrials","Equity","-301.601,25","-0,18","-301.601,25","-1.615,00","186,75","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","-343.298,24","-0,21","-343.298,24","-5.246,00","65,44","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","-359.293,00","-0,22","-359.293,00","-24.475,00","14,68","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","-362.219,00","-0,22","-362.219,00","-1.490,00","243,10","United States","NASDAQ","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","-364.693,98","-0,22","-364.693,98","-874,00","417,27","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-372.700,32","-0,23","-372.700,32","-1.437,00","259,36","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-381.269,62","-0,23","-381.269,62","-713,00","534,74","United States","NASDAQ","USD"
"TOST","TOAST CLASS A","Financials","Equity","-392.355,05","-0,24","-392.355,05","-12.017,00","32,65","United States","New York Stock Exchange Inc.","USD"
"BKW","BKW N AG","Utilities","Equity","-910.853,86","-0,55","-910.853,86","-6.282,00","144,99","Switzerland","SIX Swiss Exchange","CHF"
"EME","EMCOR GROUP","Industrials","Equity","-920.248,80","-0,56","-920.248,80","-1.310,00","702,48","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","-923.894,10","-0,56","-923.894,10","-9.018,00","102,45","United States","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","Information Technology","Equity","-934.983,00","-0,57","-934.983,00","-2.754,00","339,50","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","-939.901,68","-0,57","-939.901,68","-8.808,00","106,71","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-944.943,67","-0,57","-944.943,67","-2.777,00","340,27","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","-945.631,83","-0,57","-945.631,83","-4.159,00","227,37","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","-948.605,04","-0,57","-948.605,04","-5.787,00","163,92","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","-949.743,60","-0,57","-949.743,60","-2.392,00","397,05","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","-958.011,12","-0,58","-958.011,12","-3.314,00","289,08","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","-964.171,32","-0,58","-964.171,32","-1.076,00","896,07","United States","NASDAQ","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","-1.031.336,28","-0,62","-1.031.336,28","-3.978,00","259,26","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1.435.642,13","-0,87","-1.435.642,13","-1.435.643,00","100,00","United States","-","USD"
"ABBN","ABB LTD","Industrials","Equity","-2.555.092,92","-1,55","-2.555.092,92","-29.726,00","85,95","Switzerland","SIX Swiss Exchange","CHF"
"HAL","HALLIBURTON","Energy","Equity","-3.065.960,84","-1,85","-3.065.960,84","-91.276,00","33,59","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","-4.194.416,16","-2,54","-4.194.416,16","-11.513,00","364,32","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","-5.073.559,75","-3,07","-5.073.559,75","-171.115,00","29,65","United States","New York Stock Exchange Inc.","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","-5.869.087,27","-3,55","-5.869.087,27","-27.687,00","211,98","Switzerland","SIX Swiss Exchange","CHF"
"LRCX","LAM RESEARCH","Information Technology","Equity","-5.924.463,60","-3,58","-5.924.463,60","-22.488,00","263,45","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-6.001.993,80","-3,63","-6.001.993,80","-31.163,00","192,60","United States","NASDAQ","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","-6.118.562,88","-3,70","-6.118.562,88","-88.752,00","68,94","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","-6.250.515,24","-3,78","-6.250.515,24","-90.996,00","68,69","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","-6.259.668,75","-3,79","-6.259.668,75","-35.625,00","175,71","United States","NASDAQ","USD"
"HOLN","HOLCIM LTD AG","Materials","Equity","-6.313.569,28","-3,82","-6.313.569,28","-80.286,00","78,64","Switzerland","SIX Swiss Exchange","CHF"
"NOVN","NOVARTIS AG","Health Care","Equity","-6.353.884,08","-3,84","-6.353.884,08","-41.466,00","153,23","Switzerland","SIX Swiss Exchange","CHF"
"ROP","ROCHE PS PAR AG","Health Care","Equity","-6.482.196,72","-3,92","-6.482.196,72","-13.725,00","472,29","Switzerland","SIX Swiss Exchange","CHF"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","-6.516.977,44","-3,94","-6.516.977,44","-15.544,00","419,26","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","-6.532.295,12","-3,95","-6.532.295,12","-292.142,00","22,36","United States","NASDAQ","USD"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","-6.556.744,40","-3,97","-6.556.744,40","-60.833,00","107,78","Switzerland","SIX Swiss Exchange","CHF"
"NOW","SERVICENOW","Information Technology","Equity","-6.569.591,28","-3,97","-6.569.591,28","-43.932,00","149,54","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","-6.714.091,75","-4,06","-6.714.091,75","-9.671,00","694,25","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","-6.743.239,79","-4,08","-6.743.239,79","-20.167,00","334,37","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","-6.835.256,72","-4,13","-6.835.256,72","-31.576,00","216,47","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-7.079.189,70","-4,28","-7.079.189,70","-13.310,00","531,87","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","-7.111.274,84","-4,30","-7.111.274,84","-40.564,00","175,31","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","-7.297.171,20","-4,41","-7.297.171,20","-30.712,00","237,60","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-7.363.619,94","-4,45","-7.363.619,94","-28.038,00","262,63","United States","NASDAQ","USD"