Fund Holdings as of,"21.10.2026"

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"