Fund Holdings as of,"20.Oct.2026"

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"