Fund Holdings as of,"22-říj-26"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","7 100 601,82","2,33","7 100 601,82","27 443,00","258,74","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","EQUITY","Health Care","Equity","6 006 178,20","1,97","6 006 178,20","13 532,00","443,85","United States","NASDAQ","USD"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","5 850 134,00","1,92","5 850 134,00","37 262,00","157,00","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","5 778 187,88","1,90","5 778 187,88","29 452,00","196,19","United States","NASDAQ","USD"
"SAP","SAP","EQUITY","Information Technology","Equity","5 703 158,68","1,87","5 703 158,68","23 651,00","241,14","Německo","Xetra","EUR"
"DHR","DANAHER","EQUITY","Health Care","Equity","5 599 467,00","1,84","5 599 467,00","24 372,00","229,75","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","5 565 654,54","1,83","5 565 654,54","23 391,00","237,94","United States","NASDAQ","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","5 543 538,00","1,82","5 543 538,00","15 620,00","354,90","United States","NASDAQ","USD"
"SYK","STRYKER","EQUITY","Health Care","Equity","5 543 101,08","1,82","5 543 101,08","18 051,00","307,08","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","EQUITY","Financials","Equity","5 508 235,96","1,81","5 508 235,96","13 294,00","414,34","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","EQUITY","Health Care","Equity","5 482 680,16","1,80","5 482 680,16","8 104,00","676,54","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","5 469 667,98","1,80","5 469 667,98","8 638,00","633,21","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","5 369 038,74","1,76","5 369 038,74","176 497,00","30,42","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","EQUITY","Industrials","Equity","5 356 720,41","1,76","5 356 720,41","144 800,00","36,99","Japan","Tokyo Stock Exchange","JPY"
"AZN","ASTRAZENECA PLC","EQUITY","Health Care","Equity","5 318 280,36","1,75","5 318 280,36","30 658,00","173,47","Velká Británie","London Stock Exchange","GBP"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","5 316 021,36","1,75","5 316 021,36","30 732,00","172,98","United States","NASDAQ","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","5 312 249,25","1,74","5 312 249,25","19 635,00","270,55","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","5 307 048,78","1,74","5 307 048,78","33 762,00","157,19","United States","NASDAQ","USD"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","Sdělení","Equity","5 301 383,78","1,74","5 301 383,78","9 083,00","583,66","Sweden","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","5 259 518,82","1,73","5 259 518,82","20 862,00","252,11","United States","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","5 209 371,20","1,71","5 209 371,20","14 960,00","348,22","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","5 205 445,44","1,71","5 205 445,44","13 494,00","385,76","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","5 170 676,84","1,70","5 170 676,84","9 923,00","521,08","United States","NASDAQ","USD"
"ROP","ROCHE PS PAR AG","EQUITY","Health Care","Equity","5 158 170,60","1,69","5 158 170,60","10 834,00","476,11","Switzerland","SIX Swiss Exchange","CHF"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","5 155 201,48","1,69","5 155 201,48","53 372,00","96,59","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","5 123 625,12","1,68","5 123 625,12","14 436,00","354,92","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","EQUITY","Industrials","Equity","5 101 229,25","1,67","5 101 229,25","31 825,00","160,29","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","5 031 733,14","1,65","5 031 733,14","13 433,00","374,58","United States","NASDAQ","USD"
"CRM","SALESFORCE","EQUITY","Information Technology","Equity","5 031 579,87","1,65","5 031 579,87","20 103,00","250,29","United States","New York Stock Exchange Inc.","USD"
"6861","KEYENCE","EQUITY","Information Technology","Equity","5 009 242,12","1,64","5 009 242,12","9 800,00","511,15","Japan","Tokyo Stock Exchange","JPY"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","4 971 411,36","1,63","4 971 411,36","33 764,00","147,24","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","4 918 404,19","1,61","4 918 404,19","18 379,00","267,61","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","EQUITY","Sdělení","Equity","4 918 283,00","1,61","4 918 283,00","7 580,00","648,85","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","4 848 415,47","1,59","4 848 415,47","47 297,00","102,51","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","4 836 069,00","1,59","4 836 069,00","76 763,00","63,00","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","4 663 098,24","1,53","4 663 098,24","13 856,00","336,54","United States","New York Stock Exchange Inc.","USD"
"SIE","SIEMENS N AG","EQUITY","Industrials","Equity","4 661 004,50","1,53","4 661 004,50","16 279,00","286,32","Německo","Xetra","EUR"
"UBER","UBER TECHNOLOGIES","EQUITY","Industrials","Equity","4 647 582,16","1,53","4 647 582,16","67 288,00","69,07","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Information Technology","Equity","4 510 526,40","1,48","4 510 526,40","9 440,00","477,81","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","EQUITY","Financials","Equity","4 318 232,48","1,42","4 318 232,48","35 248,00","122,51","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","EQUITY","Sdělení","Equity","4 308 230,70","1,41","4 308 230,70","64 254,00","67,05","United States","NASDAQ","USD"
"ABBN","ABB LTD","EQUITY","Industrials","Equity","4 248 176,75","1,39","4 248 176,75","50 763,00","83,69","Switzerland","SIX Swiss Exchange","CHF"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","4 217 328,28","1,38","4 217 328,28","22 924,00","183,97","United States","New York Stock Exchange Inc.","USD"
"BARC","BARCLAYS PLC","EQUITY","Financials","Equity","4 064 562,37","1,33","4 064 562,37","742 780,00","5,47","Velká Británie","London Stock Exchange","GBP"
"BSX","BOSTON SCIENTIFIC","EQUITY","Health Care","Equity","3 810 870,27","1,25","3 810 870,27","82 827,00","46,01","United States","New York Stock Exchange Inc.","USD"
"6503","MITSUBISHI ELECTRIC","EQUITY","Industrials","Equity","3 731 808,03","1,23","3 731 808,03","120 200,00","31,05","Japan","Tokyo Stock Exchange","JPY"
"DHL","DHL AG","EQUITY","Industrials","Equity","3 482 180,81","1,14","3 482 180,81","54 443,00","63,96","Německo","Xetra","EUR"
"NTRA","NATERA","EQUITY","Health Care","Equity","3 294 444,96","1,08","3 294 444,96","8 208,00","401,37","United States","NASDAQ","USD"
"BDX","BECTON DICKINSON","EQUITY","Health Care","Equity","3 121 541,50","1,02","3 121 541,50","15 575,00","200,42","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","3 068 068,30","1,01","3 068 068,30","12 034,00","254,95","United States","NASDAQ","USD"
"6702","FUJITSU","EQUITY","Information Technology","Equity","2 900 029,26","0,95","2 900 029,26","99 700,00","29,09","Japan","Tokyo Stock Exchange","JPY"
"PYPL","PAYPAL HOLDINGS","EQUITY","Financials","Equity","2 812 425,87","0,92","2 812 425,87","48 882,00","57,53","United States","NASDAQ","USD"
"A","AGILENT TECHNOLOGIES INC","EQUITY","Health Care","Equity","2 799 802,89","0,92","2 799 802,89","16 101,00","173,89","United States","New York Stock Exchange Inc.","USD"
"6701","NEC","EQUITY","Information Technology","Equity","2 737 381,93","0,90","2 737 381,93","77 500,00","35,32","Japan","Tokyo Stock Exchange","JPY"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","2 688 183,54","0,88","2 688 183,54","6 342,00","423,87","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Sdělení","Equity","2 539 939,48","0,83","2 539 939,48","7 834,00","324,22","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","EQUITY","Financials","Equity","2 438 478,18","0,80","2 438 478,18","30 859,00","79,02","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","EQUITY","Health Care","Equity","2 326 538,40","0,76","2 326 538,40","8 636,00","269,40","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Sdělení","Equity","2 233 772,64","0,73","2 233 772,64","6 964,00","320,76","United States","NASDAQ","USD"
"6954","FANUC CORP","EQUITY","Industrials","Equity","2 021 155,74","0,66","2 021 155,74","56 500,00","35,77","Japan","Tokyo Stock Exchange","JPY"
"9432","NTT","EQUITY","Sdělení","Equity","1 932 970,96","0,63","1 932 970,96","1 706 300,00","1,13","Japan","Tokyo Stock Exchange","JPY"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","1 910 823,03","0,63","1 910 823,03","9 491,00","201,33","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Information Technology","Equity","1 898 658,60","0,62","1 898 658,60","25 755,00","73,72","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","EQUITY","Health Care","Equity","1 841 421,86","0,60","1 841 421,86","25 783,00","71,42","United States","NASDAQ","USD"
"1211","BYD H","EQUITY","Consumer Discretionary","Equity","1 783 778,68","0,59","1 783 778,68","207 400,00","8,60","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","1 688 735,84","0,55","1 688 735,84","21 562,00","78,32","United States","NASDAQ","USD"
"4503","ASTELLAS PHARMA","EQUITY","Health Care","Equity","1 613 872,72","0,53","1 613 872,72","102 000,00","15,82","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","EQUITY","Information Technology","Equity","1 536 831,73","0,50","1 536 831,73","71 000,00","21,65","Japan","Tokyo Stock Exchange","JPY"
"ZS","ZSCALER","EQUITY","Information Technology","Equity","1 431 077,44","0,47","1 431 077,44","6 019,00","237,76","United States","NASDAQ","USD"
"CAP","CAPGEMINI","EQUITY","Information Technology","Equity","1 355 808,08","0,45","1 355 808,08","9 549,00","141,98","France","Nyse Euronext - Euronext Paris","EUR"
"GH","GUARDANT HEALTH","EQUITY","Health Care","Equity","1 247 468,64","0,41","1 247 468,64","7 656,00","162,94","United States","NASDAQ","USD"
"PHIA","KONINKLIJKE PHILIPS","EQUITY","Health Care","Equity","1 216 655,18","0,40","1 216 655,18","45 462,00","26,76","Nizozemsko","Euronext Amsterdam","EUR"
"MRK","MERCK","EQUITY","Health Care","Equity","1 204 320,41","0,40","1 204 320,41","7 349,00","163,87","Německo","Xetra","EUR"
"DSY","DASSAULT SYSTEMES","EQUITY","Information Technology","Equity","1 119 325,41","0,37","1 119 325,41","41 547,00","26,94","France","Nyse Euronext - Euronext Paris","EUR"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","1 104 008,42","0,36","1 104 008,42","1 104 008,00","1,00","Irsko","-","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","809 815,18","0,27","809 815,18","809 815,00","100,00","United States","-","USD"
"GEN","GEN DIGITAL","EQUITY","Information Technology","Equity","791 178,43","0,26","791 178,43","31 787,00","24,89","United States","NASDAQ","USD"
"7733","OLYMPUS","EQUITY","Health Care","Equity","677 631,91","0,22","677 631,91","63 300,00","10,71","Japan","Tokyo Stock Exchange","JPY"
"ALGN","ALIGN TECHNOLOGY","EQUITY","Health Care","Equity","596 691,87","0,20","596 691,87","3 837,00","155,51","United States","NASDAQ","USD"
"APTV","APTIV PLC","EQUITY","Consumer Discretionary","Equity","523 485,69","0,17","523 485,69","11 949,00","43,81","United States","New York Stock Exchange Inc.","USD"
"TXG","10X GENOMICS CLASS A","EQUITY","Health Care","Equity","479 252,25","0,16","479 252,25","6 871,00","69,75","United States","NASDAQ","USD"
"SRT3","SARTORIUS PREF AG","EQUITY","Health Care","Equity","452 639,90","0,15","452 639,90","1 478,00","306,25","Německo","Xetra","EUR"
"SNAP","SNAP INC CLASS A","EQUITY","Sdělení","Equity","428 790,10","0,14","428 790,10","67 526,00","6,35","United States","New York Stock Exchange Inc.","USD"
"AUR","AURORA INNOVATION CLASS A","EQUITY","Information Technology","Equity","426 100,50","0,14","426 100,50","87 675,00","4,86","United States","NASDAQ","USD"
"2015","LI AUTO CLASS A","EQUITY","Consumer Discretionary","Equity","422 363,52","0,14","422 363,52","76 300,00","5,54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TEM","TEMPUS AI CLASS A","EQUITY","Health Care","Equity","408 766,86","0,13","408 766,86","6 406,00","63,81","United States","NASDAQ","USD"
"6645","OMRON","EQUITY","Information Technology","Equity","384 753,36","0,13","384 753,36","11 000,00","34,98","Japan","Tokyo Stock Exchange","JPY"
"9866","NIO CLASS A","EQUITY","Consumer Discretionary","Equity","365 783,53","0,12","365 783,53","113 390,00","3,23","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ENS","ENERSYS","EQUITY","Industrials","Equity","350 158,92","0,11","350 158,92","2 076,00","168,67","United States","New York Stock Exchange Inc.","USD"
"LYFT","LYFT CLASS A","EQUITY","Industrials","Equity","340 407,90","0,11","340 407,90","19 530,00","17,43","United States","NASDAQ","USD"
"RNG","RINGCENTRAL CLASS A","EQUITY","Information Technology","Equity","333 087,48","0,11","333 087,48","4 194,00","79,42","United States","New York Stock Exchange Inc.","USD"
"PATH","UIPATH INC CLASS A","EQUITY","Information Technology","Equity","310 123,18","0,10","310 123,18","22 247,00","13,94","United States","New York Stock Exchange Inc.","USD"
"RO","ROCHE HOLDING AG","EQUITY","Health Care","Equity","303 495,84","0,10","303 495,84","628,00","483,27","Switzerland","SIX Swiss Exchange","CHF"
"BB","BLACKBERRY","EQUITY","Information Technology","Equity","272 141,57","0,09","272 141,57","31 774,00","8,56","Canada","Toronto Stock Exchange","CAD"
"002594","BYD A","EQUITY","Consumer Discretionary","Equity","233 789,06","0,08","233 789,06","19 500,00","11,99","China","Shenzhen Stock Exchange","CNY"
"KD","KYNDRYL HOLDINGS","EQUITY","Information Technology","Equity","187 248,80","0,06","187 248,80","12 319,00","15,20","United States","New York Stock Exchange Inc.","USD"
"3888","KINGSOFT","EQUITY","Sdělení","Equity","180 171,50","0,06","180 171,50","58 200,00","3,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ALRM","ALARM.COM HOLDINGS","EQUITY","Information Technology","Equity","174 784,53","0,06","174 784,53","2 797,00","62,49","United States","NASDAQ","USD"
"ADEA","ADEIA","EQUITY","Information Technology","Equity","134 724,18","0,04","134 724,18","6 334,00","21,27","United States","NASDAQ","USD"
"JOYY","JOYY ADR","EQUITY","Sdělení","Equity","129 884,94","0,04","129 884,94","1 557,00","83,42","China","NASDAQ","USD"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","EQUITY","Health Care","Equity","110 206,69","0,04","110 206,69","4 300,00","25,63","China","Shenzhen Stock Exchange","CNY"
"LAND","LANDIS+GYR GROUP AG","EQUITY","Information Technology","Equity","88 184,08","0,03","88 184,08","1 424,00","61,93","Switzerland","SIX Swiss Exchange","CHF"
"CITFT","CASH COLLATERAL USD CITFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","16 000,00","0,01","16 000,00","16 000,00","100,00","United States","-","USD"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","6 186,15","0,00","6 186,15","8 188 605,00","0,08","Korea (South)","-","KRW"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","4 258,90","0,00","4 258,90","5 977,00","71,26","Canada","-","CAD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","3 096,85","0,00","3 096,85","90 331 020,00","1,00","United States","-","USD"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","406,78","0,00","406,78","171 709,00","1,00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","74,20","0,00","74,20","484 688,00","1,00","United States","-","USD"
"CNH","CNH/USD","FX","Cash and/or Derivatives","FX","-0,64","0,00","-0,64","50 018,00","1,00","United States","-","USD"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","231 135,00","6,00","7 704,50","-","Index And Options Market","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-285,10","0,00","-285,10","143 990,00","1,00","United States","-","USD"
"CNH","CNH CASH","CASH","Cash and/or Derivatives","Cash","-889,71","0,00","-889,71","-5 938,00","14,98","China","-","CNH"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-981,42","0,00","-981,42","351 511,00","1,00","United States","-","USD"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","-50 549,56","-0,02","-50 549,56","-396 137,00","12,76","Hong Kong","-","HKD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","-180 391,43","-0,06","-180 391,43","-134 978,00","133,65","Velká Británie","-","GBP"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","-207 092,82","-0,07","-207 092,82","-170 551,00","121,43","Switzerland","-","CHF"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-374 561,41","-0,12","-374 561,41","-334 504,00","111,97","European Union","-","EUR"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","-441 475,31","-0,14","-441 475,31","-69 406 541,00","0,64","Japan","-","JPY"